First Eagle Small Cap Opportunity Fund

Shareclass
First Eagle Small Cap Opportunity I (FESCX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund First Eagle Small Cap Opportunity Fund

FUND COVERAGE
# of holdings81
% of assets40%
Score
39 / 100
Rank

21.8 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #849 out of 1,085

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

19 / 40

Gender Equality: Equal Compensation and Work Life Balance

3 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Black Hills Corp
         % of fund invested: 0.37%
         $USD invested: $6.5M
  • 2. Murphy Oil Corp
         % of fund invested: 0.46%
         $USD invested: $8.04M
  • 3. Ciena Corp
         % of fund invested: 0.46%
         $USD invested: $8M
  • 4. Radian Group Inc
         % of fund invested: 0.42%
         $USD invested: $7.34M
  • 5. Louisiana-Pacific Corp
         % of fund invested: 0.76%
         $USD invested: $13.42M
  • 6. DoubleVerify Holdings Inc
         % of fund invested: 0.2%
         $USD invested: $3.54M
  • 7. Axis Capital Holdings Ltd
         % of fund invested: 0.35%
         $USD invested: $6.11M
  • 8. Warby Parker Inc Ordinary Shares - Class A
         % of fund invested: 0.7%
         $USD invested: $12.31M
  • 9. Old National Bancorp
         % of fund invested: 0.63%
         $USD invested: $11.01M
  • 10. Taylor Morrison Home Corp
         % of fund invested: 0.76%
         $USD invested: $13.35M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Axos Financial Inc
         % of fund invested: 0.58%
         $USD invested: $10.23M
  • 2. RadNet Inc
         % of fund invested: 0.34%
         $USD invested: $5.98M
  • 3. Kratos Defense & Security Solutions Inc
         % of fund invested: 0.77%
         $USD invested: $13.59M
  • 4. Seacoast Banking Corp of Florida
         % of fund invested: 0.62%
         $USD invested: $10.93M
  • 5. Concentra Group Holdings Parent Inc
         % of fund invested: 0.34%
         $USD invested: $5.93M
  • 6. QXO Inc
         % of fund invested: 0.16%
         $USD invested: $2.8M
  • 7. Golar LNG Ltd
         % of fund invested: 0.57%
         $USD invested: $10.01M
  • 8. Matador Resources Co
         % of fund invested: 0.63%
         $USD invested: $11.09M
  • 9. Vishay Intertechnology Inc
         % of fund invested: 0.7%
         $USD invested: $12.29M
  • 10. FormFactor Inc
         % of fund invested: 0.55%
         $USD invested: $9.6M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund First Eagle Small Cap Opportunity Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
2
$14.36M
0.82%
     Borders high risk
0
$0
0%
Total
2
$14.36M
0.82%
Full fund results

Holdings — 2 flagged holdings

1.
Benchmark Electronics Inc
Borders
$8.06M
0.46%
Borders :
$8.06M
0.46%
2.
OSI Systems Inc
Borders
$6.3M
0.36%
Borders :
$6.3M
0.36%
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