|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
750,397
|
1.95%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
750,397
|
1.95%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
830,665
|
2.16%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
802,146
|
2.09%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
698,720
|
1.82%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
530,255
|
1.38%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
501,581
|
1.31%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
484,820
|
1.27%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
364,760
|
0.95%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
333,462
|
0.87%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
186,324
|
0.50%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
182,337
|
0.49%
|