First Eagle Small Cap Opportunity Fund Class R6 (FESRX)

Overview

The fund focuses on investing in equity securities of small- and micro-cap companies, which are seen as having the potential for significant growth. It aims to capitalize on what the Adviser identifies as undervalued securities, offering an opportunistic strategy for investors seeking exposure to these market segments. The fund’s investment approach prioritizes these smaller companies under the belief that they offer unique growth opportunities compared to their larger counterparts. The fund's strategy allows for a degree of flexibility in response to varying market conditions, demonstrating a commitment to adaptability in pursuing investment opportunities.

Products and Services

• Equity Securities Investment

  The fund primarily invests in equity securities of small- and micro-cap companies. This strategy is based on the assessment of the Adviser, who looks for opportunistic situations where securities are undervalued. The aim is to take advantage of market dynamics that favor these types of investments, targeting companies poised for growth.

• Small-Cap Companies Focus

  Under normal circumstances, at least 80% of the fund’s net assets, along with any borrowings for investment purposes, are allocated to the equity securities of small-cap companies. This dedication underscores the fund's commitment to the small-cap sector as the cornerstone of its investment philosophy, reflecting a belief in the sector's potential for higher returns.

• Foreign Securities Investment

  In specific market environments, the fund has the discretion to invest up to 10% of its net assets in securities of foreign issuers. This aspect of the fund's strategy provides for diversification beyond domestic markets, allowing for exposure to international opportunities and potentially mitigating risks associated with exclusively domestic investments.