FTGF Royce US Small Cap Opportunity Fund Class X US$ AccumulatingRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.8 | 30.7 | -6.7 | 12.4 | 1.2 | |
+/-Cat | -1.7 | 11.8 | 6.1 | 1.9 | -4.1 | |
+/-B’mrk | - | 13.5 | 2.8 | 0.2 | -3.5 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
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 Report | 11/04/2024 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 | |
---|---|
People | 23 |
Parent | 23 |
Process | 23 |
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 | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Value TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Western Asset USD Liquidity WA Dis | 3.10 | |
Digi International Inc | Technology | 0.85 |
QuinStreet Inc | Communication Services | 0.82 |
Select Water Solutions Inc Class A | Energy | 0.81 |
Northwest Pipe Co | Industrials | 0.81 |
Increase Decrease New since last portfolio | ||
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating |