|
Feb 28, 2026
|
First Eagle Small Cap Opportunity Fund
|
111,656
|
0.19%
|
|
|
|
Jan 31, 2026
|
First Eagle Small Cap Opportunity Fund
|
112,656
|
0.19%
|
|
|
|
Dec 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
119,156
|
0.20%
|
|
|
|
Nov 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
119,156
|
0.20%
|
|
|
|
Oct 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
119,156
|
0.20%
|
|
|
|
Sep 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
121,617
|
0.21%
|
|
|
|
Aug 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
122,617
|
0.21%
|
|
|
|
Jul 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
123,422
|
0.21%
|
|
|
|
Jun 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
129,132
|
0.22%
|
|
|
|
Apr 30, 2025
|
First Eagle Small Cap Opportunity Fund
|
129,132
|
0.22%
|
|
|
|
Mar 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
135,755
|
0.23%
|
|
|
|
Feb 28, 2025
|
First Eagle Small Cap Opportunity Fund
|
144,497
|
0.25%
|
|
|
|
Jan 31, 2025
|
First Eagle Small Cap Opportunity Fund
|
152,065
|
0.26%
|
|
|
|
Dec 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
191,457
|
0.33%
|
|
|
|
Nov 30, 2024
|
First Eagle Small Cap Opportunity Fund
|
191,457
|
0.33%
|
|
|
|
Oct 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
187,640
|
0.32%
|
|
|
|
Sep 30, 2024
|
First Eagle Small Cap Opportunity Fund
|
163,173
|
0.28%
|
|
|
|
Aug 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
163,173
|
0.28%
|
|
|
|
Jul 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
160,790
|
0.28%
|
|
|
|
Jun 30, 2024
|
First Eagle Small Cap Opportunity Fund
|
160,790
|
0.28%
|
|
|
|
May 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
156,387
|
0.27%
|
|
|
|
Apr 30, 2024
|
First Eagle Small Cap Opportunity Fund
|
128,479
|
0.22%
|
|
|
|
Mar 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
109,732
|
0.19%
|
|
|
|
Feb 29, 2024
|
First Eagle Small Cap Opportunity Fund
|
66,209
|
0.11%
|
|
|
|
Jan 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
22,998
|
0.04%
|
|
|
|
Nov 30, 2022
|
First Eagle Small Cap Opportunity Fund
|
0
|
0.00%
|