|
Mar 31, 2026
|
First Eagle Us Small Cap Strategy
|
248,577
|
0.68%
|
|
|
|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
253,218
|
0.69%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
256,142
|
0.82%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
274,557
|
0.90%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
293,582
|
0.98%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
362,901
|
1.21%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
406,695
|
1.36%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
406,695
|
1.37%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
364,408
|
1.25%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
263,000
|
0.90%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
208,339
|
0.72%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
170,593
|
0.60%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
99,153
|
0.35%
|