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

Fund

ISIN IE00B3Z95S59 / Valor 12168313

NAV (2025-11-28)

USD 397.24+0.57%

FTGF Royce US Small Cap Opportunity Fund Class F 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 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

0.55%EUR 190.57

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

0.55%CNH 224.68

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

0.57%USD 245.23

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

0.56%USD 325.27

FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating

FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Valor: 12284373

Annual Return

-50%0%+50%

Risk level

110

0.47%SGD 3.39

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

0.56%EUR 227.62

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

0.56%USD 366.02

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

0.55%SEK 242.99

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

0.53%SGD 3.21

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

0.57%USD 1,091.17

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

ISIN IE00B3Z95S59 / Valor 12168313

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

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