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FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) header image

FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)

Fund

ISIN IE00BYVHKQ35 / Valor 39453386

NAV (2025-03-19)
BRL 200.60+1.82%

FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
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The FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged), designated by its ISIN IE00BYVHKQ35, recorded a Net Asset Value (NAV) of 200.60 BRL on 2025-03-19. This figure represents a +1.82% 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 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
1.82%SEK 206.86
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
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Annual Return

-50%0%+50%

Risk level

110
1.80%USD 294.67
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
1.86%GBP 336.86
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
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Annual Return

-50%0%+50%

Risk level

110
1.86%GBP 367.99
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
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Annual Return

-50%0%+50%

Risk level

110
1.80%USD 308.14
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
1.81%EUR 191.99
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) Valor: 14827191
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Annual Return

-50%0%+50%

Risk level

110
1.80%GBP 180.55
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating Valor: 22212286
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Annual Return

-50%0%+50%

Risk level

110
2.24%EUR 286.11
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
1.80%USD 273.84
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
1.79%SGD 2.74
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