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FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) header image

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

Fund

ISIN IE00B23Z8P68 / Valor 3346243

NAV (2025-01-22)
GBP 438.59-0.39%

FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
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The FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A), designated by its ISIN IE00B23Z8P68, recorded a Net Asset Value (NAV) of 438.59 GBP on 2025-01-22. This figure represents a -0.39% 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 B US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) Valor: 1808679
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 936.27
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating Valor: 3346505
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 444.39
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating Valor: 10749197
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 429.56
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating Valor: 12168252
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 311.83
FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A) Valor: 12168325
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 376.79
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) Valor: 14827189
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 242.32
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) Valor: 21561903
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Annual Return

-50%0%+50%

Risk level

110
-0.59%AUD 248.95
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
-0.58%USD 232.06
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating Valor: 23181517
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 219.47
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) Valor: 14827191
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 205.31
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