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FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A) header image

FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A)

Fund

ISIN IE00B8V9ZH34 / Valor 20297842

NAV (2025-11-14)
USD 110.78-0.70%

FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A)
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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
-0.59%EUR 395.58
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
-0.59%EUR 280.02
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
-0.69%USD 300.31
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
-0.70%USD 273.53
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
-0.70%USD 252.33
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
-0.69%USD 331.83
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
-0.70%USD 398.30
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
-0.70%USD 354.97
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
-0.58%GBP 311.63
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
-0.70%USD 268.18
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