FESAX · First Eagle

First Eagle Small Cap Opportunity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US32008F2267Income share classNAV US$14.08 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E157.03×96.97% coverage

Latest-quarter run-rate P/E45.37×97.37% coverage

Trailing P/S1.02×96.97% coverage

Latest-quarter run-rate P/S0.97×97.37% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SIMOSilicon Motion Technology Corp.	1.20%	54.91×	8.79×
VSHVishay Intertechnology, Inc.	1.15%	178.48×	1.53×
TTMITTM Technologies, Inc.	1.09%	56.28×	3.95×
UCTTUltra Clean Holdings, Inc.	1.09%	-152.16×	1.62×
LINCLincoln Educational Services Corp.	1.04%	30.84×	1.23×
BKDBrookdale Senior Living, Inc.	1.02%	-18.72×	0.85×
BHEBenchmark Electronics, Inc.	0.99%	57.20×	1.08×
AEISAdvanced Energy Industries, Inc.	0.95%	53.69×	5.78×
OISOil States International, Inc.	0.91%	-4.56×	0.77×
ADTNADTRAN Holdings, Inc.	0.90%	-25.48×	0.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7809058321 · Royce Small-Cap Opportunity Fund24.50% holdings overlap · United States
JPSE · JPMorgan Diversified Return U.S. Small Cap Equity ETF17.61% holdings overlap · NYSE Arca
US2654587524 · Dunham Small Cap Value Fund16.95% holdings overlap · United States
US2332035045 · U.S. MICRO CAP PORTFOLIO14.90% holdings overlap · United States
QVMS · Invesco S&P SmallCap 600 QVM Multi-factor ETF14.85% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from First Eagle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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