Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEXRX (First Eagle U.S. SMID Cap Opportunity Fund Class R6) | 25.55% | 42.65% | 19.59% | 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 |
|---|---|---|
| FEXRX (First Eagle U.S. SMID Cap Opportunity Fund Class R6) | 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 (%) | 0.39 | 42.65 | 19.59 | NA | NA | NA | NA | … | … | 25.55 | 11.18 | 11.60 | 17.38 | -11.36 |
| Sharpe Ratio | NA | 1.87 | 0.81 | NA | NA | NA | NA | … | … | 2.17 | 0.39 | 0.48 | 0.75 | -1.07 |
| Standard Deviation(%) | NA | 19.60 | 19.48 | NA | NA | NA | NA | … | … | 24.00 | 21.44 | 16.56 | 18.58 | 27.85 |
| Draw Down(%) | NA | 11.83 | 26.32 | NA | NA | NA | NA | … | … | 11.83 | 23.72 | 8.83 | 16.29 | 18.20 |
| Yield(%) | 0.00 | 0.40 | 1.49 | 0.92 | 0.46 | 0.31 | 0.23 | … | … | 0.00 | 0.40 | 0.45 | 3.81 | 0.36 |
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 |
|---|---|---|---|---|
| FEXRX (First Eagle U.S. SMID Cap Opportunity Fund Class R6) |
10.76%
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 |
|---|---|---|---|---|
| FEXRX (First Eagle U.S. SMID Cap Opportunity Fund Class R6) |
21.09%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart