The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80 percent of its net assets in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10 percent of its net assets in securities of foreign issuers. Downside deviation of 1.2% indicates contained downside behavior. It is managed by First Eagle.
Performance
Contained
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Strong
Odds Of Distress
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Low
First Eagle Small (FESAX) currently is priced at $12.21 as of March 18, 2026, representing 1.08% up on the day after opening at $12.08. First Eagle currently exhibits 9% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, First Eagle has produced modest risk-adjusted performance, in line with its contained performance profile. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.
First Eagle Small [FESAX] is traded in USA. The fund is listed under the Small Value category and is part of the First Eagle family. First Eagle Small currently has accumulated 1.69 B in assets under management (AUM) with a minimum initial investment of $2.5 K. The total return for the last 3 years is -1.78%. First Eagle financial stability analysis
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
The fund has Annual Holdings Turnover of about 33.0% . First Eagle Small retains 98.55% of assets under management (AUM) in equities. This fund's last dividend was $0.04 per share. First Eagle Small posted $41.0 million in Total Assets and $1.7 billion in Net Assets for the reported period.
Investor Insights and Alerts
Investor notes and alerts for First Eagle Small are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
Intraday indicators for First Eagle Small suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Quantitative tools for First Eagle Small focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.
The fund overview for First Eagle summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to First Eagle Funds, Large Funds, Small Value Funds. The current allocation is approximately 99.0% equities and 1.0% cash. Annual holdings turnover is 33.0%. It is classified under Small Value within the First Eagle family.
Methodology
Unless otherwise specified, data for First Eagle Small is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Eagle Small market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for First Eagle Small is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Eagle Small may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.