First Eagle US Small Cap Opportunity Fund R-CHFC header image

First Eagle US Small Cap Opportunity Fund R-CHFC

Fund

ISIN IE0003V16VK1 / Valor 11935681

NAV (2025-04-08)
CHF 70.16-3.94%

First Eagle US Small Cap Opportunity Fund R-CHFC
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General Objective

The fund aims to provide long-term growth of capital by investing in equity securities of small-cap and micro-cap companies, with a focus on undervalued securities.

Fund Exposure

The fund is primarily exposed to small-cap and micro-cap companies in the equity market. It may also hold cash or invest in high quality U.S. government debt securities or money market instruments under a defensive strategy.

Risks

Investing in small-cap and micro-cap companies can be volatile and may result in higher risks compared to larger, more established companies. Additionally, the fund's active management approach may lead to potential underperformance compared to its benchmark indices.

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Source

https://www.firsteagle.com/funds/us-small-cap-opportunity-fund

Tags:
small cap russell 2000 index russell 2000 value index micro cap

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OTHER SHARE CLASSES OF THIS FUND

First Eagle US Small Cap Opportunity Fund R3-GBPC
First Eagle US Small Cap Opportunity Fund R3-GBPC First Eagle US Small Cap Opportunity Fund R3-GBPC
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Annual Return

-50%0%+50%

Risk level

110
-3.25%GBP 76.46
First Eagle US Small Cap Opportunity Fund R3-UC
First Eagle US Small Cap Opportunity Fund R3-UC First Eagle US Small Cap Opportunity Fund R3-UC
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Annual Return

-50%0%+50%

Risk level

110
-2.79%USD 78.36
First Eagle US Small Cap Opportunity Fund I2-UC
First Eagle US Small Cap Opportunity Fund I2-UC First Eagle US Small Cap Opportunity Fund I2-UC Valor: 11937404
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Annual Return

-50%0%+50%

Risk level

110
-2.79%USD 78.29
First Eagle US Small Cap Opportunity Fund I-UC
First Eagle US Small Cap Opportunity Fund I-UC First Eagle US Small Cap Opportunity Fund I-UC Valor: 11847546
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.80%USD 84.41
First Eagle US Small Cap Opportunity Fund R2-GBPC
First Eagle US Small Cap Opportunity Fund R2-GBPC First Eagle US Small Cap Opportunity Fund R2-GBPC Valor: 13042815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.25%GBP 87.27
First Eagle US Small Cap Opportunity Fund R2-USDC
First Eagle US Small Cap Opportunity Fund R2-USDC First Eagle US Small Cap Opportunity Fund R2-USDC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.80%USD 85.59
First Eagle US Small Cap Opportunity Fund I-EC
First Eagle US Small Cap Opportunity Fund I-EC First Eagle US Small Cap Opportunity Fund I-EC Valor: 11847461
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Annual Return

-50%0%+50%

Risk level

110
-3.15%EUR 75.69