FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating

Fund

ISIN IE00B19Z4C24 / Valor 2681614

NAV (2025-11-20)

EUR 373.16-2.09%

FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
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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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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

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

Annual Return

-50%0%+50%

Risk level

110

-2.00%SGD 3.14

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

-2.09%USD 999.55

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

FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Valor: 1808684

Annual Return

-50%0%+50%

Risk level

110

-2.09%USD 890.97

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

FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating Valor: 2681610

Annual Return

-50%0%+50%

Risk level

110

-2.09%USD 329.13

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

-2.09%USD 335.91

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

Annual Return

-50%0%+50%

Risk level

110

-2.10%EUR 174.73

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

Annual Return

-50%0%+50%

Risk level

110

-2.24%GBP 397.52

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

FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Valor: 20503226

Annual Return

-50%0%+50%

Risk level

110

-2.08%SEK 222.80

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

Annual Return

-50%0%+50%

Risk level

110

-2.13%SGD 2.94

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

Annual Return

-50%0%+50%

Risk level

110

-2.11%EUR 179.76

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FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating

ISIN IE00B19Z4C24 / Valor 2681614

FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating UMushroom community rating:

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FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
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