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First Eagle Small Cap Opportunity Fund Class I: (MF: FESCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.37 USD
+0.03 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.45 | 39 |
| 3 months | 8.97 | 32 |
| 6 months | -1.45 | 39 |
| 1 Year | 2.05 | 81 |
| 3 Year | 9.05 | 59 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.05 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 0.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.56 | 8.97 | NA | NA |
| 2024 | 5.17 | -2.21 | 5.32 | -1.68 |
| 2023 | 6.23 | 6.75 | -7.88 | 11.76 |
| 2022 | -0.70 | -18.21 | -5.47 | 11.95 |
| 2021 | NA | NA | -6.68 | 4.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | -1.45 | 6.48 | 16.75 | -14.05 |
| % Total Return Rel to Index | -7.65 | -18.53 | -9.48 | 4.15 |
| % Total Return Rel to Peer | 0.34 | -5.43 | 0.68 | 5.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.05 | 0.01 |
| % Yield | 0.00 | 1.47 | 1.55 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%