FECCX Performance — First Eagle Small Cap Opportunity Fund
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $613.9M, and assets reached $2.90B.
FECCX Growth of $100
What $100 invested in First Eagle Small Cap Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | FECCX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $114 | $111 |
FECCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.96% |
FECCX Annual Returns
Calendar-year total returns of First Eagle Small Cap Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +13.96% |
FECCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +0.2% | +12.5% | +1.2% | +7.0% | −6.7% | — | — | — | — | — |
FECCX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +12.54% (Apr 2026)
- Worst month: −6.67% (Jul 2026)
FECCX Fund Flows
Monthly money in and out of First Eagle Small Cap Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $613.9M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $67.9M | $47.7M | $20.2M |
| Jun 2026 | $88.9M | $45.9M | $43.1M |
| May 2026 | $531.2M | $40.1M | $491.1M |
| Apr 2026 | $81.7M | $57.1M | $24.6M |
| Mar 2026 | $60.0M | $60.8M | −$806K |
| Feb 2026 | $68.2M | $32.0M | $36.2M |
| Jan 2026 | $54.3M | $41.7M | $12.6M |
| Dec 2025 | $53.0M | $33.8M | $19.2M |
| Nov 2025 | $31.8M | $26.3M | $5.6M |
| Oct 2025 | $32.6M | $40.5M | −$7.9M |
| Sep 2025 | $39.2M | $51.4M | −$12.2M |
| Aug 2025 | $25.6M | $43.3M | −$17.7M |
FECCX Assets Under Management
Net assets of First Eagle Small Cap Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.90B |
| 2026-04-30 | $2.23B |
| 2026-01-31 | $1.93B |
| 2025-10-31 | $1.75B |
| 2025-07-31 | $1.61B |
| 2025-04-30 | $1.47B |
| 2025-01-31 | $1.89B |
| 2024-10-31 | $1.87B |
| 2024-07-31 | $2.06B |
| 2024-04-30 | $1.79B |
| 2024-01-31 | $1.68B |
| 2023-10-31 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.