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

Fund

ISIN IE00B23Z8R82 / Valor 3346456

NAV (2025-12-12)

USD 379.27-2.18%

FTGF Royce US Small Cap Opportunity Fund Class C 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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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 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

-2.19%SEK 251.10

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

FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Valor: 23578444

Annual Return

-50%0%+50%

Risk level

110

-2.18%EUR 257.42

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

-1.96%GBP 439.04

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

FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Valor: 25710292

Annual Return

-50%0%+50%

Risk level

110

-2.20%CNH 232.17

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

-2.12%BRL 262.45

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

FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Valor: 12168313

Annual Return

-50%0%+50%

Risk level

110

-2.17%USD 411.09

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

-2.18%USD 336.44

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

-2.16%USD 253.80

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

-1.96%GBP 406.91

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

-2.19%SGD 3.31

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

ISIN IE00B23Z8R82 / Valor 3346456

FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating UMushroom community rating:

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