FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) header image

FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)

Fund

ISIN IE00BZ8TXS20 / Valor 34777210

NAV (2025-02-07)
USD 228.35-1.33%

FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
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The FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A), designated by its ISIN IE00BZ8TXS20, recorded a Net Asset Value (NAV) of 228.35 USD on 2025-02-07. This figure represents a -1.33% 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

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

-50%0%+50%

Risk level

110
-1.29%BRL 223.02
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%SGD 3.33
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
-1.36%EUR 187.39
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
-1.35%SEK 231.76
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
-1.35%SGD 3.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 612.13
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
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 306.57
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
-1.08%GBP 428.27
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
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Annual Return

-50%0%+50%

Risk level

110
-1.32%PLN 176.15
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
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 1,022.23