FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
Fund21.830.7-6.712.41.2
+/-Cat-1.711.86.11.9-4.1
+/-B’mrk-13.52.80.2-3.5
 
Key Stats
NAV
03/10/2024
 USD 302.60
Day Change 0.16%
Morningstar Category™ US Small-Cap Equity
ISIN IE00B0D44176
Fund Size (Mil)
03/10/2024
 USD 821.88
Share Class Size (Mil)
03/10/2024
 USD 54.55
Max Initial Charge -
Ongoing Charge
09/02/2022
  1.19%
Morningstar Research
Analyst Report11/04/2024
Dan Culloton, Director
Morningstar, Inc

The managers of Royce Small-Cap Opportunity and its Ireland-domiciled clone, Legg Mason Royce US Small Cap Opportunity, are consuming more of this volatile brew themselves but are still convincing investors they should have a taste. The vehicles'...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap and micro-cap US Companies (i.e., US Companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on Regulated Markets in the United States.
Returns
Trailing Returns (GBP)03/10/2024
YTD1.01
3 Years Annualised3.00
5 Years Annualised12.46
10 Years Annualised11.72
12 Month Yield 0.00
Management
Manager Name
Start Date
Brendan Hartman
20/04/2021
James Harvey
20/04/2021
Click here to see others
Inception Date
25/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Value TR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.730.0096.73
Bond0.060.000.06
Property0.000.000.00
Cash19.5516.303.25
Other0.030.07-0.03
Top 5 Regions%
United States93.19
Canada3.63
Asia - Developed0.73
Eurozone0.71
Europe - ex Euro0.65
Top 5 Sectors%
Industrials30.25
Technology20.22
Consumer Cyclical13.74
Healthcare8.14
Energy7.57
Top 5 HoldingsSector%
Western Asset USD Liquidity WA Dis3.10
Digi International IncTechnologyTechnology0.85
QuinStreet IncCommunication ServicesCommunication Services0.82
Select Water Solutions Inc Class AEnergyEnergy0.81
Northwest Pipe CoIndustrialsIndustrials0.81
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2013-02-25. This is based upon a simulated/extended track record, using the track record of FTGF RY US SmCp Opp A USD Dis(A) (ISIN: IE0031619046), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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