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

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

Fund

ISIN IE00B7MC4336 / Valor 14827189

NAV (2025-02-11)
EUR 238.97+0.37%

FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
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The FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged), designated by its ISIN IE00B7MC4336, recorded a Net Asset Value (NAV) of 238.97 EUR on 2025-02-11. This figure represents a +0.37% 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 US$ Distributing (A)
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 1,026.22
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
0.39%USD 346.21
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
0.44%BRL 224.00
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
0.38%USD 307.75
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Valor: 12284373
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 3.33
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
0.08%GBP 428.60
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
0.36%SGD 3.08
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
0.06%EUR 612.51
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
0.40%USD 229.26
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
0.08%GBP 431.26