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FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating header image

FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating

Fund

ISIN IE00B19Z6931 / Valor 2731877

NAV (2025-11-21)
USD 273.01+3.28%

FTGF Royce US Smaller Companies Fund Class L (G) 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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Tags:
value small cap russell 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
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Annual Return

-50%0%+50%

Risk level

110
3.28%USD 354.34
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
3.00%GBP 312.64
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
3.28%USD 299.78
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
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Annual Return

-50%0%+50%

Risk level

110
3.29%USD 110.59
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
3.35%EUR 398.37
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
3.27%USD 251.83
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
3.35%EUR 281.99
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
3.27%USD 267.63
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
3.28%USD 331.24
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
3.27%USD 397.50
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