Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FESCX (First Eagle Small Cap Opportunity Fund Class I) | 25.75% | 50.52% | 19.20% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FESCX (First Eagle Small Cap Opportunity Fund Class I) | 07/15/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.97 | 50.52 | 19.20 | NA | NA | NA | NA | … | … | 25.75 | 13.33 | 6.47 | 16.75 | -14.05 | 3.02 |
| Sharpe Ratio | NA | 2.44 | 0.74 | NA | NA | NA | NA | … | … | 3.18 | 0.44 | 0.15 | 0.66 | -0.56 | 0.30 |
| Standard Deviation(%) | NA | 19.21 | 21.03 | NA | NA | NA | NA | … | … | 20.19 | 23.73 | 19.56 | 20.03 | 27.95 | 21.42 |
| Draw Down(%) | NA | 10.26 | 28.53 | NA | NA | NA | NA | … | … | 10.26 | 25.73 | 10.90 | 19.12 | 25.81 | 11.45 |
| Yield(%) | 0.00 | 1.22 | 1.27 | 0.73 | 0.36 | 0.24 | 0.18 | … | … | 0.00 | 1.16 | 1.65 | 0.70 | 0.09 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FESCX (First Eagle Small Cap Opportunity Fund Class I) |
-0.91%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FESCX (First Eagle Small Cap Opportunity Fund Class I) |
19.72%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart