FTGF Royce US Smaller Companies Fund Class F US$ Accumulating
Fund
ISIN IE00B51YYQ90 / Valor 10870319
NAV (2025-04-03)
USD 271.70-7.64%
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 $10 billion.
Risks
Investors should be aware of the risks associated with this fund, including concentration risk due to fewer investments, operational risk related to internal processes, geographical risk due to a focus on the US market, and the volatility of investing in smaller company shares. Complete information on risks can be found in the fund's prospectus.
FTGF Royce US Smaller Companies Fund Class A US$ 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
Annual Return
-50%0%+50%
Risk level
110
-7.64%USD 366.46
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
-7.64%USD 224.66
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
Annual Return
-50%0%+50%
Risk level
110
-7.64%USD 207.97
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
Annual Return
-50%0%+50%
Risk level
110
1.35%GBP 402.95
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged)
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged)
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged)
Valor: 19985673
Annual Return
-50%0%+50%
Risk level
110
-7.57%SEK 143.46
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged)
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged)
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged)
Valor: 14826885
Annual Return
-50%0%+50%
Risk level
110
-7.55%EUR 143.35
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
-7.64%USD 90.63
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
Annual Return
-50%0%+50%
Risk level
110
-7.64%USD 208.99
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
Annual Return
-50%0%+50%
Risk level
110
-7.64%USD 82.97
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