|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
204,147
|
0.57%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
206,908
|
0.58%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
195,651
|
0.55%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
240,292
|
0.68%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
357,362
|
1.01%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
368,254
|
1.04%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
352,754
|
1.01%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
327,683
|
0.94%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
318,211
|
0.91%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
315,229
|
0.93%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
313,680
|
0.96%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
303,739
|
0.93%
|