Home
Movement
Investments
Education
Blog
Plans
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating header image

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

Fund

ISIN IE00B23Z8V29 / Valor 3346642

NAV (2025-03-21)
GBP 364.23-0.70%

FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating, designated by its ISIN IE00B23Z8V29, recorded a Net Asset Value (NAV) of 364.23 GBP on 2025-03-21. This figure represents a -0.70% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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) FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Valor: 39453386
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%BRL 197.58
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Valor: 40063214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%PLN 155.31
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Valor: 3346456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 303.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 200.99
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Valor: 3346614
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 514.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 269.36
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Valor: 12284373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%SGD 2.88
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 898.94
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 333.41
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Valor: 2909795
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 289.89
SIXFactSetClearbitLogos provided by Clearbit