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

FTGF Royce US Smaller Companies Fund Class F US$ Accumulating

Fund

ISIN IE00B51YYQ90 / Valor 10870319

NAV (2025-01-21)
USD 336.71+1.74%

FTGF Royce US Smaller Companies Fund Class F US$ Accumulating
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General Objective

The fund seeks to achieve long-term capital appreciation by investing at least two-thirds of its net asset value in equity securities issued by US companies with stock market capitalizations not greater than that of the largest company in the Russell 2000 Index.

Fund Exposure

The fund is primarily exposed to small-cap US companies in sectors such as industrials, consumer discretionary, healthcare, information technology, financials, and real estate. It focuses on companies with market capitalizations ranging from less than $0.75 billion to over $10 billion.

Risks

Investors should be aware of the risks associated with this fund, including concentration risk due to fewer investments, operational risk related to internal processes, geographical risk due to a focus on the US market, and the volatility of investing in smaller company shares. Complete information on risks can be found in the fund's prospectus.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/90331/Z9/ftgf-royce-us-smaller-companies-fund/IE00B7MC2Y03

Tags:
value small cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

FTGF Royce US Smaller Companies Fund Class A US$ Accumulating
FTGF Royce US Smaller Companies Fund Class A US$ Accumulating FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Valor: 2681686
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Annual Return

-50%0%+50%

Risk level

110
1.73%USD 268.73
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
0.32%EUR 449.78
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
1.74%USD 304.73
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
1.74%USD 373.07
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
1.74%USD 360.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 183.95
FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A)
FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) Valor: 3381347
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Annual Return

-50%0%+50%

Risk level

110
1.35%GBP 402.95
FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating
FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating Valor: 13657622
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 102.61
FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A)
FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Valor: 1811537
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 454.68
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
1.73%USD 407.81