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FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating header image

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

Fund

ISIN IE00B0D44176 / Valor 2909795

NAV (2025-12-04)
USD 361.70+0.47%

FTGF Royce US Small Cap Opportunity Fund Class X US$ 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:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 403.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 232.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 435.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%CNH 229.66
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Valor: 23578444
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 254.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 194.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 250.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%SEK 248.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%SGD 3.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 200.38
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