|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
656,369
|
4.56%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
664,209
|
4.63%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
712,090
|
4.97%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
744,090
|
5.20%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
744,090
|
5.21%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
707,933
|
4.96%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
616,183
|
4.33%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
548,394
|
3.86%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
542,830
|
3.83%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
530,976
|
3.74%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
372,388
|
2.63%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
299,925
|
2.14%
|