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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 (2026-09-16)
USD 310.95-0.45%

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 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
0.15%EUR 472.51
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
-0.45%USD 322.77
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
-0.44%USD 355.86
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
-0.45%USD 314.23
FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A) FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A) Valor: 2910129
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 304.33
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
-0.44%USD 393.21
FTGF Royce US Smaller Companies Fund Class E Euro Accumulating
FTGF Royce US Smaller Companies Fund Class E Euro Accumulating FTGF Royce US Smaller Companies Fund Class E Euro Accumulating Valor: 10749361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 190.85
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating Valor: 3381372
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 439.28
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
-0.44%USD 420.63
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
-0.45%USD 467.66
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