|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
450,234
|
0.88%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
394,935
|
0.77%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
312,166
|
0.61%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
276,591
|
0.50%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
492,998
|
0.89%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
530,423
|
0.99%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
865,641
|
1.64%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
909,643
|
1.74%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
1,034,700
|
2.00%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
920,312
|
1.70%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
642,642
|
1.19%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
452,724
|
0.84%
|