FTGF Royce US Small Cap Opp Pr Acc USD (IE00B23Z8S99)
589.18
+4.41
(+0.75%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset USD Liquidity WA Dis | 4.64% | 1.00 | 0.00% |
| Select Water Solutions, Inc. | 1.03% | 18.60 | 1.42% |
| Kodiak Gas Services, Inc. | 0.90% | 74.23 | -1.99% |
| Advance Auto Parts, Inc. | 0.88% | 49.71 | 0.91% |
| Liberty Energy, Inc. | 0.86% | 33.35 | -0.39% |
| A10 Networks, Inc. | 0.86% | 28.03 | 1.08% |
| ADTRAN Holdings, Inc. | 0.86% | 15.28 | -3.11% |
| American Public Education, Inc. | 0.85% | 54.36 | 2.74% |
| MISTRAS Group, Inc. | 0.84% | 16.94 | -1.40% |
| Cohu, Inc. | 0.83% | 48.96 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000LTE5DO1 | -- |
| IE000M24WB57 | -- |
| IE0031619046 | -- |
| IE0034204234 | -- |
| IE0034204341 | -- |
| IE00B0D44176 | -- |
| IE00B19Z4993 | -- |
| IE00B19Z4B17 | -- |
| IE00B19Z4C24 | -- |
| IE00B23Z8P68 | -- |
| IE00B23Z8Q75 | -- |
| IE00B23Z8R82 | -- |
| IE00B23Z8T07 | -- |
| IE00B23Z8V29 | -- |
| IE00B3Z95S59 | -- |
| IE00B401CS25 | -- |
| IE00B45G5X80 | -- |
| IE00B53B0H15 | -- |
| IE00B57L5Q19 | -- |
| IE00B66KJ199 | -- |
| IE00B7MC4336 | -- |
| IE00B7MC4B16 | -- |
| IE00B7MC4K07 | -- |
| IE00B7SZL793 | -- |
| IE00B7VSHL18 | -- |
| IE00B8T1Z375 | -- |
| IE00B9778242 | -- |
| IE00BB0QYY64 | -- |
| IE00BB36BV97 | -- |
| IE00BD49WY19 | -- |
| IE00BD5HL583 | -- |
| IE00BHBFD036 | -- |
| IE00BJGZXW46 | -- |
| IE00BRJ9D961 | -- |
| IE00BYVHKQ35 | -- |
| IE00BZ8TXS20 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B23Z8S99", "name") |
| Broad Asset Class: =YCI("M:IE00B23Z8S99", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B23Z8S99", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B23Z8S99", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |