FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

Fund

ISIN IE00B23Z8V29 / Valor 3346642

NAV (2025-11-21)

GBP 413.89+2.94%

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

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

Annual Return

-50%0%+50%

Risk level

110

3.22%USD 375.56

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

3.21%USD 307.60

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

3.21%CNH 212.58

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

2.94%GBP 409.19

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

3.22%USD 919.62

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

3.34%BRL 238.75

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

3.22%EUR 180.35

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

3.22%USD 231.84

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

3.22%USD 1,031.73

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

3.20%SGD 3.03

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FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

ISIN IE00B23Z8V29 / Valor 3346642

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

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FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
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