FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 10.30 | -16.67 | 22.41 | 20.77 | 29.85 | -7.90 | 12.12 | 10.74 |
+/- Category | 3.12 | -11.99 | 1.17 | -2.75 | 11.00 | 4.86 | 1.62 | 1.35 |
+/- Category Index | - | - | - | - | 12.68 | 1.59 | -0.03 | 2.56 |
% Rank in Category | 25 | 98 | 38 | 45 | 8 | 38 | 31 | 30 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | -0.40 | 0.61 |
1 Week | 1.18 | 1.15 | -0.45 |
1 Month | -5.14 | -3.70 | -3.81 |
3 Months | -5.90 | -3.25 | -2.79 |
6 Months | -0.62 | -2.36 | -1.64 |
YTD | 0.00 | -2.87 | -1.72 |
1 Year | 4.46 | -4.58 | -3.26 |
3 Years Annualised | 2.62 | 1.03 | 0.35 |
5 Years Annualised | 11.79 | 4.10 | 4.62 |
10 Years Annualised | 10.66 | -0.63 | 0.70 |
Category: US Small-Cap Equity | |||
Category Index: Morningstar US Small Extended NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.98 | -1.87 | - | - |
2023 | 3.52 | 3.57 | -1.30 | 5.96 |
2022 | -1.99 | -11.99 | 3.04 | 3.61 |
2021 | 23.11 | 4.11 | -3.41 | 4.88 |
2020 | -33.96 | 31.83 | 6.29 | 30.52 |
2019 | 11.81 | 3.65 | 3.78 | 1.78 |
|
Advertisement |