FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A)
Fund
ISIN IE00B8V9ZH34 / Valor 20297842
NAV (2025-04-11)
USD 87.83+1.17%
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A)
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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 $10 billion.
Risks
Investors should be aware of the risks associated with this fund, including concentration risk due to fewer investments, operational risk related to internal processes, geographical risk due to a focus on the US market, and the volatility of investing in smaller company shares. Complete information on risks can be found in the fund's prospectus.
FTGF Royce US Smaller Companies Fund Premier Class US$ 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
1.17%USD 202.55
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 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
Annual Return
-50%0%+50%
Risk level
110
1.17%USD 263.29
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
1.17%USD 355.05
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
Annual Return
-50%0%+50%
Risk level
110
1.16%USD 318.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 228.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 322.69
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
Annual Return
-50%0%+50%
Risk level
110
1.16%USD 214.49
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
1.17%USD 80.42
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