FESAX
First Eagle Small Cap Opportunity Fund
First Eagle Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-38.86%
3 year
-39.57%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2022 onward derived from N-PORT monthly returns

Risk statistics

57 months through Jan. 31, 2026
Volatility (ann.)
19.46%
Sharpe
-2.08
Sortino
-1.77
Max drawdown
-92.27%
Best month
6.83%
Worst month
-16.53%
Beta vs VTSAX
1.32
Correlation
0.83

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.