FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating
Fund
ISIN IE00BD5HL583 / Valor 22212286
NAV (2025-12-12)
EUR 329.38-2.15%
FTGF Royce US Small Cap Opportunity Fund Class R Euro 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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Tags:
valuesmall caprussell 2000 value index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
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
-2.18%EUR 235.31
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
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
-2.20%EUR 202.50
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
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 Class X Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating
Valor: 23181517
Annual Return
-50%0%+50%
Risk level
110
-2.15%EUR 212.88
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
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)
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 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
Annual Return
-50%0%+50%
Risk level
110
-2.19%EUR 196.97
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
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 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
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)
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
Valor: 12168296