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

Fund

ISIN IE0034204341 / Valor 1808684

NAV (2025-11-18)

USD 908.88-0.25%

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

-0.25%CNH 210.14

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

-0.25%EUR 178.28

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

-0.24%EUR 183.42

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

-0.18%GBP 403.13

FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating

FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Valor: 2681614

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 378.84

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

-0.25%USD 335.73

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

FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Valor: 3346445

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 342.07

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

-0.25%USD 342.66

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

-0.25%USD 1,019.61

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

-0.20%BRL 235.61

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

ISIN IE0034204341 / Valor 1808684

FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) UMushroom community rating:

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