FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A)
Fund
ISIN IE00B19Z1F40 / Valor 2731885
NAV (2025-11-20)
EUR 272.85-1.11%
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A)
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The FTGF Royce US Smaller Companies Fund aims to achieve long-term growth by investing primarily in the stocks of U.S. small-cap companies. The fund allocates at least two-thirds of its assets to equity securities issued by companies listed on regulated U.S. markets, specifically targeting those with market capitalizations that are equal to or smaller than the largest company in the Russell 2000 Index at the time of investment. By focusing on these smaller U.S. businesses, the fund seeks to capture growth opportunities within the small-cap segment of the market.
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valuesmall caprussell 2000
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OTHER SHARE CLASSES OF THIS FUND
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A)
Valor: 10870333
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 343.08
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A)
Valor: 1811544
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 384.91
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating
Valor: 2681694
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 385.44
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating
Valor: 2910127
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 290.25
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating
Valor: 2731877
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 264.35
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating
Valor: 10749351
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 259.16
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating
Valor: 10870319
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 320.72
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A)
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A)
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A)
Valor: 3381382
Annual Return
-50%0%+50%
Risk level
110
-1.27%GBP 303.53
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A)
Valor: 20297842
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 107.07
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating
Valor: 3381366