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First Eagle Small Cap Opportunity Fund Q3 2025 Commentary

Posted on 2025 年 11 月 20 日 by admin

First Eagle Investments 50 Follower s Comments Summary First Eagle Small Cap Opportunity Fund A Shares (without sales charge*) posted a return of 13. 00% in third quarter 2025. Down more than 20% for the year to date through early April, the Russell 2000 Index has since rallied nearly 40% off its 2025 lows, including a 12. 4% gain in the third quarter. Many of the businesses in our universe are also benefiting from interest rate trends this year, as floating-rate debt is a far more common source of financing among smaller companies than large. Market Overview The outperformance of US small cap stocks in the third quarter served as a good reminder that the small cap premium-though it has fallen out of favor from time to time over the This article was written by 50 Follower s First Eagle is an independent investment management firm that manages approximately $149* billion in assets (as of 09/30/24) on behalf of institutional and individual clients. With the core purpose of providing prudent stewardship of client assets, the firm focuses on active, fundamental and benchmark-agnostic investing, with a strong focus on downside mitigation. First Eagle’s investment capabilities include equity, fixed income and multi-asset strategies. With a heritage dating back to 1864, First Eagle has helped its clients avoid permanent impairment of capital and earn attractive returns through widely varied economic cycles-a tradition that is central to its mission today. First Eagle Investments is the brand name for First Eagle Investment Management, LLC and its subsidiary investment advisers. For inquiries or communication, please use First Eagle’s official channels. Comments Recommended For You.
https://seekingalpha.com/article/4845987-first-eagle-small-cap-opportunity-fund-q3-2025-commentary?source=feed_all_articles

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