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FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating header image

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

Fund

ISIN IE00B23Z8Q75 / Valor 3346445

NAV (2025-11-13)
USD 353.20-2.67%

FTGF Royce US Small Cap Opportunity Fund Class B US$ 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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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 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
-2.67%SGD 3.10
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
-2.67%EUR 184.12
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
-2.67%EUR 219.81
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
-2.67%USD 346.64
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
-2.67%USD 1,052.72
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A)
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
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Annual Return

-50%0%+50%

Risk level

110
-2.67%USD 938.46
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
-3.02%EUR 389.39
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
-2.67%USD 353.81
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Valor: 12168313
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Annual Return

-50%0%+50%

Risk level

110
-2.66%USD 383.14
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
-3.07%GBP 414.99
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