FESRX
First Eagle Small Cap Opportunity Fund
First Eagle Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
13.40%
3 year
12.17%
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.)
20.45%
Sharpe
0.51
Sortino
0.90
Max drawdown
-24.90%
Best month
12.59%
Worst month
-12.14%
Beta vs VTSAX
1.39
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.