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

Fund

ISIN IE00B401CS25 / Valor 12168296

NAV (2025-11-17)

USD 304.78-2.69%

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

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

Annual Return

-50%0%+50%

Risk level

110

-2.69%USD 372.04

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

-2.58%GBP 403.86

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

-2.69%USD 1,022.15

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

Annual Return

-50%0%+50%

Risk level

110

-2.69%USD 911.16

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

-2.69%USD 336.57

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

-2.58%GBP 374.12

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Valor: 3346642

Annual Return

-50%0%+50%

Risk level

110

-2.57%GBP 408.46

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

-2.42%EUR 379.55

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

Annual Return

-50%0%+50%

Risk level

110

-2.71%EUR 213.36

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

-2.69%USD 342.93

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

ISIN IE00B401CS25 / Valor 12168296

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

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