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

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

Fund

ISIN IE00BRJ9D961 / Valor 25710292

NAV (2025-11-26)
CNH 223.44+0.85%

FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged)
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The FTGF RY US Small Cap Opp Fd focuses on long-term growth by investing at least 70% of its assets in a diverse range of small-cap and micro-cap U.S. companies. These companies have market capitalizations that are no larger than the largest firms in the Russell 2000 Index and are listed or traded on regulated U.S. markets. This approach allows the fund to target emerging businesses with significant growth potential within the small-cap sector.

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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 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
0.31%GBP 431.00
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) Valor: 3346243
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 426.06
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Valor: 23578444
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 247.62
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Valor: 2731393
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 394.77
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating Valor: 2681610
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 357.27
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Valor: 3346445
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 363.97
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Valor: 2681614
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 402.67
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
0.87%USD 364.60
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Valor: 21313247
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 226.36
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) Valor: 14827194
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 189.53
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