FESCFirst Eagle Small Cap Opportunity Fund
Seeks long-term growth of capital.
Launched 2026
Annual Cost
—
#5,920 of 5,920 · expensive
Fund Size
—
#5,920 of 5,920 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,808 of 5,920 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,204+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.8% of fund✓ well diversified
JPMorgan US Government Money Market Fund
5.4%
Silicon Motion Technology Corp.
1.2%
Vishay Intertechnology, Inc.
1.1%
TTM Technologies, Inc.
1.1%
Ultra Clean Holdings, Inc.
1.1%
Lincoln Educational Services Corp.
1.0%
Brookdale Senior Living, Inc.
1.0%
Benchmark Electronics, Inc.
1.0%
Advanced Energy Industries, Inc.
0.9%
Oil States International, Inc.
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of small- and micro-cap companies, targeting undervalued opportunities. The Adviser defines small-cap as companies with market capitalizations not greater than the largest in the Russell 2000 Index and micro-cap as those not greater than the largest in the Russell Microcap Index. May invest up to 10% in foreign securities.
- Inception date
- July 2, 2026
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Data updated on 2026-08-16