FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating header image

FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating

Fund

ISIN IE00B57L5Q19 / Valor 10749197

NAV (2025-02-06)
EUR 429.05-0.14%

FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating
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The FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating, designated by its ISIN IE00B57L5Q19, recorded a Net Asset Value (NAV) of 429.05 EUR on 2025-02-06. This figure represents a -0.14% 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 CNH Accumulating (Hedged)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CNH 218.46
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 237.84
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
-0.30%USD 341.16
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Valor: 3346445
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 348.96
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
-0.30%EUR 183.52
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
-0.30%USD 375.34
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating Valor: 20629787
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 417.13
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
-0.31%USD 933.24
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
-0.30%USD 443.24
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
-0.31%USD 310.79