Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEMAX (First Eagle U.S. SMID Cap Opportunity Fund Class A) | 25.34% | 42.32% | 19.26% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEMAX (First Eagle U.S. SMID Cap Opportunity Fund Class A) | 08/15/2022 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 42.32 | 19.26 | NA | NA | NA | NA | … | … | 25.34 | 10.93 | 11.31 | 17.16 | -11.50 |
| Sharpe Ratio | NA | 1.85 | 0.79 | NA | NA | NA | NA | … | … | 2.15 | 0.38 | 0.47 | 0.73 | -1.08 |
| Standard Deviation(%) | NA | 19.62 | 19.47 | NA | NA | NA | NA | … | … | 24.04 | 21.45 | 16.47 | 18.71 | 27.83 |
| Draw Down(%) | NA | 11.88 | 26.37 | NA | NA | NA | NA | … | … | 11.88 | 23.72 | 8.89 | 16.39 | 18.20 |
| Yield(%) | 0.00 | 0.13 | 0.78 | 0.46 | 0.23 | 0.15 | 0.12 | … | … | 0.00 | 0.12 | 0.21 | 2.11 | 0.11 |
Data as of 06/11/2026, Common starting date is 08/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEMAX (First Eagle U.S. SMID Cap Opportunity Fund Class A) |
10.49%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEMAX (First Eagle U.S. SMID Cap Opportunity Fund Class A) |
20.81%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart