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

Fund

ISIN IE00BRJ9D961 / Valor 25710292

NAV (2025-03-21)

CNH 189.10-1.10%

FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged)
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The FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged), designated by its ISIN IE00BRJ9D961, recorded a Net Asset Value (NAV) of 189.10 CNH on 2025-03-21. This figure represents a -1.10% 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.

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-0.99%BRL 197.58

FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating

FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Valor: 40063214

Annual Return

-50%0%+50%

Risk level

110

-1.06%PLN 155.31

FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating

FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Valor: 3346456

Annual Return

-50%0%+50%

Risk level

110

-1.08%USD 303.10

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

Annual Return

-50%0%+50%

Risk level

110

-1.07%USD 200.99

FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating

FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Valor: 3346614

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 514.69

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

Annual Return

-50%0%+50%

Risk level

110

-1.08%USD 269.36

FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating

FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Valor: 12284373

Annual Return

-50%0%+50%

Risk level

110

-0.96%SGD 2.88

FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)

FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Valor: 1434720

Annual Return

-50%0%+50%

Risk level

110

-1.08%USD 898.94

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

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 333.41

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Valor: 3346642

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 364.23

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

ISIN IE00BRJ9D961 / Valor 25710292

FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) UMushroom community rating:

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