FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) header image

FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged)

Fund

ISIN IE00BB0QYY64 / Valor 21561903

NAV (2025-02-07)
AUD 244.81-1.34%

FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged)
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The FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged), designated by its ISIN IE00BB0QYY64, recorded a Net Asset Value (NAV) of 244.81 AUD on 2025-02-07. This figure represents a -1.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
value small cap russell 2000 value index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) Valor: 18445487
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Annual Return

-50%0%+50%

Risk level

110
-1.35%SGD 3.07
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Valor: 3346614
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 612.13
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Valor: 3346456
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 344.87
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) Valor: 34777210
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Annual Return

-50%0%+50%

Risk level

110
-1.33%USD 228.35
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Valor: 3346642
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Annual Return

-50%0%+50%

Risk level

110
-1.07%GBP 430.91
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Valor: 2909795
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Annual Return

-50%0%+50%

Risk level

110
-1.33%USD 329.36
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Valor: 39453386
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Annual Return

-50%0%+50%

Risk level

110
-1.29%BRL 223.02
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) Valor: 21579626
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Annual Return

-50%0%+50%

Risk level

110
-1.36%EUR 187.39
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Valor: 40063214
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Annual Return

-50%0%+50%

Risk level

110
-1.32%PLN 176.15
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) Valor: 12168296
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 306.57