Breaking News
Upgrade 0
🚪 November's AI-picked stock list about to go live. Opportunity is knocking...
Get the list
Close

Ftgf Royce Us Small Cap Opportunity Fund Class A Us$ Accumulating (0P000090FP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
364.490 -3.120    -0.85%
30/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z4B17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 882.54M
Legg Mason Royce US Small Cap Opportunity Fund Cla 364.490 -3.120 -0.85%

0P000090FP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P000090FP) fund. Our Legg Mason Royce US Small Cap Opportunity Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.490 14.190 10.700
Shares 96.760 96.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.635 19.516
Price to Book 1.360 2.531
Price to Sales 0.781 1.666
Price to Cash Flow 7.188 11.051
Dividend Yield 1.070 0.990
5 Years Earnings Growth 11.273 11.944

Sector Allocation

Name  Net % Category Average
Industrials 26.970 21.503
Technology 22.810 20.028
Financial Services 10.770 13.717
Consumer Cyclical 10.050 11.533
Energy 9.960 4.458
Healthcare 8.910 14.877
Basic Materials 4.820 4.750
Communication Services 4.130 2.453
Consumer Defensive 0.960 3.713
Real Estate 0.610 3.916

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 17

Name ISIN Weight % Last Change %
Western Asset USD Liquidity WA Dis IE00B237VT70 3.57 - -
  CECO Environmental US1251411013 1.08 49.180 +2.57%
  Modine Manufacturing US6078281002 1.02 149.83 -2.20%
  Primoris US74164F1030 0.94 142.28 +0.38%
  Knowles Cor US49926D1090 0.92 23.68 +0.25%
  Resideo Tech US76118Y1047 0.87 42.99 -1.24%
  American Superconductor US0301112076 0.85 58.96 +0.06%
  Select Energy Services US81617J3014 0.84 11.400 -1.81%
  Solaris Oilfield US83418M1036 0.83 53.280 +0.32%
  Coherent US19247G1076 0.83 128.56 -3.13%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B3Z95S59 882.54M 16.75 6.11 10.26
  IE00BKVL7J92 846.01M 13.18 0.39 -
  IE00BKP37J12 846.01M 3.61 12.34 -
  IE00BD4GV785 880.44M 4.59 2.29 5.03
  IE00BMG7P694 288.62M 18.10 4.33 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000090FP Comments

Write your thoughts about Ftgf Royce Us Small Cap Opportunity Fund Class A Us$ Accumulating
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email