FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A)
Fund
ISIN IE00B0D44390 / Valor 2910129
NAV (2026-08-28)
USD 324.02-0.63%
FTGF Royce US Smaller Companies Fund Premier Class 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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valuesmall caprussell 2000
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OTHER SHARE CLASSES OF THIS FUND
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
-0.65%USD 498.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 331.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 378.97
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
-0.64%USD 343.81
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
-0.65%USD 334.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 447.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 498.37
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating
Valor: 3381372
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 467.70
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
-0.64%USD 139.96
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