|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
2,355,309
|
2.96%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
2,337,975
|
2.99%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
2,378,342
|
3.04%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
2,096,829
|
2.68%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
2,041,465
|
2.64%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
2,022,609
|
2.63%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
1,982,007
|
2.58%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
1,814,534
|
2.36%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
1,357,985
|
1.78%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
989,757
|
1.31%
|