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

FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating

Fund

ISIN IE00B23ZBZ74 / Valor 3381372

NAV (2026-09-10)
USD 449.07-1.16%

FTGF Royce US Smaller Companies Fund Premier Class 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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value small cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

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
-1.16%USD 402.00
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
-1.16%USD 330.02
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
-0.99%EUR 192.85
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
-1.16%USD 478.21
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
-1.16%USD 317.94
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
-0.99%EUR 477.38
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
-1.16%USD 363.82
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
-1.15%USD 134.38
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
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 311.11
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
-1.16%USD 321.33
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