FESRX Mutual Fund
FESRX Mutual Fund
NAV$15.16
AUM$206M
TER0.87%
Holdings244
FESRX Mutual Fund
NAV$15.16
First Eagle Small Cap Opportunity Fund Class R6
AUM$206M
TER0.87%
Holdings244
FESRX Mutual Fund Geographic Allocation
FESRX geographic allocation spans US (91.7%), United States (4.4%), Taiwan (0.8%), Marshall Islands (0.6%), Kuwait (0.5%). The fund covers 5 regions.
FESRX country exposure helps investors assess international diversification and geopolitical risk. FESRX sectors alongside geography give a fuller picture of portfolio allocation.