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IE0031619046

FTGF Royce US Small Cap Opportunity Fund

As of 27/03/2026

NAV

$1,162.49

 
 

NAV Change

$-19.39

(-1.64%)
As of 28/02/2026

Morningstar Overall Rating™

US Small-Cap Equity

Overview

Royce Investment Partners logo

Summary of Fund Objective

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of of micro and small market capitalization companies listed or traded in the United States.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:

Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Investment in smaller company shares: The fund buys shares in smaller companies. It may be difficult to sell these shares, in which case the fund may not be able to minimise a loss on such shares.

For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.

Fund Managers

Jim Stoeffel

New York, United States

Managed Fund Since 2021

Brendan Hartman

New York, United States

Managed Fund Since 2021

Jim Harvey, CFA®

New York, United States

Managed Fund Since 2021

Performance

Portfolio

Portfolio Holdings

Holdings

As of 28/02/2026 Updated Monthly
Security Name 
WESTERN A USD LIQUIDITY-W
Sector Name 
Weight (%) 
4.94
Market Value 
53,732,936
Quantity 
53,732,936
Security Name 
Applied Optoelectronics
Sector Name 
Information Technology
Weight (%) 
1.09
Market Value 
11,850,887
Quantity 
140,655
Security Name 
Select Water Solutions Inc
Sector Name 
Energy
Weight (%) 
0.89
Market Value 
9,658,285
Quantity 
706,790
Security Name 
Orion Group Holdings Inc
Sector Name 
Industrials
Weight (%) 
0.86
Market Value 
9,377,864
Quantity 
683,767
Security Name 
Mistras Group Inc.
Sector Name 
Industrials
Weight (%) 
0.85
Market Value 
9,222,885
Quantity 
603,000
Security Name 
Resideo Technologies Inc
Sector Name 
Industrials
Weight (%) 
0.82
Market Value 
8,879,355
Quantity 
229,500
Security Name 
Advance Auto Parts, Inc.
Sector Name 
Consumer Discretionary
Weight (%) 
0.81
Market Value 
8,778,924
Quantity 
165,126
Security Name 
LIBERTY OILFIELD SERVICES
Sector Name 
Energy
Weight (%) 
0.80
Market Value 
8,692,027
Quantity 
309,490
Security Name 
Mercury Systems
Sector Name 
Industrials
Weight (%) 
0.80
Market Value 
8,656,891
Quantity 
97,192
Security Name 
KODIAK GAS SERVI USD 0.01
Sector Name 
Energy
Weight (%) 
0.79
Market Value 
8,598,850
Quantity 
157,618

Pricing

Pricing History Chart

As of 27/03/2026 Updated Daily

Share Prices

As of 27/03/2026
NAV (Net Asset Value)
$1,162.49
NAV Change 
$-19.39
NAV Change (%) 
-1.64%

Documents

Product Literature

PDF Format

Fact Sheet - FTGF Royce US Small Cap Opportunity Fund (A USD DIS (A))

PDF Format

Exchange Form - Franklin Templeton Global Funds plc

PDF Format

Forms And Applications - Franklin Templeton Global Funds plc - Subsequent Application Form

PDF Format

Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form

PDF Format

Redemption Form - Franklin Templeton Global Funds plc

Regulatory Documents

PDF Format

Key Investor Information Document - FTGF Royce US Small Cap Opportunity Fund A USD DIS (A)

PDF Format

Prospectus (Main) - Franklin Templeton Global Funds plc

PDF Format

Annual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Semiannual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Constitution - Franklin Templeton Global Funds plc (FTGF)

PDF Format

ADDITIONAL INFORMATION FOR UNITED KINGDOM INVESTORS