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FTGF Royce US Smaller Companies Fund Class A US$ Accumulating header image

FTGF Royce US Smaller Companies Fund Class A US$ Accumulating

Fund

ISIN IE00B19Z6F94 / Valor 2681686

NAV (2025-12-02)
USD 270.69+0.32%

FTGF Royce US Smaller Companies Fund Class A US$ Accumulating
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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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value small cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 275.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 408.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 405.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 364.53
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A)
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) Valor: 2731885
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 287.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 308.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 280.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 259.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 340.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 319.10
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