FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
Fund
ISIN IE00B19Z4993 / Valor 2731393
NAV (2025-11-19)
GBP 376.70+0.87%
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
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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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valuesmall caprussell 2000 value index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
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
-2.09%USD 329.13
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
Annual Return
-50%0%+50%
Risk level
110
-2.00%SGD 3.14
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
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
0.87%GBP 406.63
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
-2.10%CNH 205.96
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
Valor: 3346642
Annual Return
-50%0%+50%
Risk level
110
0.87%GBP 411.28
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
-2.08%SEK 222.80
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
0.11%EUR 183.63
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
-2.10%EUR 208.62
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
Annual Return
-50%0%+50%
Risk level
110
-2.09%USD 999.55
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
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