|
Mar 31, 2026
|
First Eagle Small Cap Opportunity Fund
|
295,549
|
0.51%
|
|
|
|
Feb 28, 2026
|
First Eagle Small Cap Opportunity Fund
|
350,201
|
0.60%
|
|
|
|
Jan 31, 2026
|
First Eagle Small Cap Opportunity Fund
|
365,159
|
0.65%
|
|
|
|
Dec 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
435,404
|
0.77%
|
|
|
|
Nov 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
461,186
|
0.82%
|
|
|
|
Oct 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
525,810
|
0.93%
|
|
|
|
Sep 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
568,219
|
1.07%
|
|
|
|
Aug 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
597,756
|
1.11%
|
|
|
|
Jul 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
663,816
|
1.23%
|
|
|
|
Jun 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
663,815
|
1.23%
|
|
|
|
Apr 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
588,674
|
1.10%
|
|
|
|
Mar 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
562,464
|
1.05%
|
|
|
|
Feb 28, 2025
|
First Eagle Small Cap Opportunity Fund
|
556,015
|
1.04%
|
|
|
|
Jan 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
514,316
|
0.97%
|
|
|
|
Dec 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
272,061
|
0.51%
|