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FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating header image

FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating

Fund

ISIN IE00B23Z8T07 / Valor 3346614

NAV (2025-11-28)
EUR 586.78+0.53%

FTGF Royce US Small Cap Opportunity Fund Premier Class Euro 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 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
0.55%SEK 242.99
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
0.53%SGD 3.21
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Valor: 12168313
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 397.24
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
0.55%CNH 224.68
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A)
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 972.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 359.30
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Valor: 3346445
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 366.02
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Valor: 2681614
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 404.76
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
0.56%USD 366.65
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
0.56%USD 325.27
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