Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FESRX (First Eagle Small Cap Opportunity Fund Class R6) | 25.73% | 50.58% | 19.26% | 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 |
|---|---|---|
| FESRX (First Eagle Small Cap Opportunity Fund Class R6) | 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 (%) | 0.90 | 50.58 | 19.26 | NA | NA | NA | NA | … | … | 25.73 | 13.41 | 6.47 | 16.86 | -14.14 | 3.12 |
| Sharpe Ratio | NA | 2.44 | 0.75 | NA | NA | NA | NA | … | … | 3.19 | 0.45 | 0.15 | 0.66 | -0.56 | 0.32 |
| Standard Deviation(%) | NA | 19.19 | 20.98 | NA | NA | NA | NA | … | … | 20.15 | 23.58 | 19.53 | 20.08 | 27.93 | 21.42 |
| Draw Down(%) | NA | 10.25 | 28.44 | NA | NA | NA | NA | … | … | 10.25 | 25.64 | 10.89 | 19.10 | 25.88 | 11.45 |
| Yield(%) | 0.00 | 1.31 | 1.31 | 0.75 | 0.37 | 0.25 | 0.19 | … | … | 0.00 | 1.25 | 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 |
|---|---|---|---|---|
| FESRX (First Eagle Small Cap Opportunity Fund Class R6) |
-0.87%
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 |
|---|---|---|---|---|
| FESRX (First Eagle Small Cap Opportunity Fund Class R6) |
19.78%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart