FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)

Fund

ISIN IE00B7VSHL18 / Valor 21313247

NAV (2025-12-16)

EUR 232.40-0.73%

FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
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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 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

-0.70%BRL 259.32

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

-0.68%EUR 210.10

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

-0.71%USD 406.01

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

-1.09%GBP 400.10

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

-0.73%EUR 199.98

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

-0.72%USD 250.66

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

-0.69%EUR 408.39

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

-0.72%USD 993.50

FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)

FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Valor: 20503226

Annual Return

-50%0%+50%

Risk level

110

-0.74%SEK 247.95

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

-0.72%USD 367.13

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FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)

ISIN IE00B7VSHL18 / Valor 21313247

FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) UMushroom community rating:

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FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
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