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First Eagle Small Cap Opportunity Fund Class A: (MF: FESAX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$9.99 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.16 | 60 |
| 3 months | -4.29 | 54 |
| 6 months | -14.92 | 69 |
| 1 Year | -5.57 | 89 |
| 3 Year | 2.15 | 86 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -13.00 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | -2.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.59 | NA | NA | NA |
| 2024 | 5.08 | -2.32 | 5.24 | -1.71 |
| 2023 | 6.25 | 6.54 | -7.91 | 11.80 |
| 2022 | -0.80 | -18.14 | -5.60 | 11.87 |
| 2021 | NA | NA | NA | 4.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | -7.16 | 6.17 | 16.55 | -14.25 |
| % Total Return Rel to Index | -8.23 | -18.85 | -9.69 | 3.94 |
| % Total Return Rel to Peer | -1.15 | -5.75 | 0.47 | 5.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.04 | 0.00 |
| % Yield | 0.00 | 1.26 | 1.32 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%