First Eagle Small Cap Opportunity Fund Class A: (MF: FESAX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$8.91 USD
-0.06 (-0.67%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -9.59 | 68 |
3 months | -9.59 | 68 |
6 months | -11.14 | 84 |
1 Year | -8.65 | 83 |
3 Year | -1.11 | 79 |
5 Year | NA | NA |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -13.00 |
5 Year | NA |
10 Year | NA |
Since Inception | -2.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.59 | NA | NA | NA |
2024 | 5.08 | -2.32 | 5.24 | -1.71 |
2023 | 6.25 | 6.54 | -7.91 | 11.80 |
2022 | -0.80 | -18.14 | -5.60 | 11.87 |
2021 | NA | NA | NA | 4.32 |
Annual Return
2025 | 2024 | 2023 | 2022 | |
---|---|---|---|---|
% Total Return | -9.59 | 6.17 | 16.55 | -14.25 |
% Total Return Rel to Index | -5.32 | -18.85 | -9.69 | 3.94 |
% Total Return Rel to Peer | -1.09 | -5.75 | 0.47 | 5.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.04 | 0.00 |
% Yield | 0.00 | 1.26 | 1.32 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%