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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

10.80
Net Asset Value
+0.93%
1 Day
-3.57%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of companies with stock market capitalizations up to $7.5 billion that Royce believes have above-average growth prospects. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion.

Performance

1 month-2.70% 3 years+5.09%
3 months+7.68% 5 years+4.90%
1 year-10.60% Since inception+10.63%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+4.90%+6.48%
Expense ratio1.48%1.34%
Risk 5 year sharpe ratio0.320.43
Net assets$517.8M$811.2M
Average market cap$1.4B$2.8B
Average P/E25.824.6
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner III / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.69%
International stock10.84%
Fixed income6.09%
Cash4.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.73%
Financial service 18.96%
Hardware 14.48%
Business service 11.16%
Consumer service 10.62%
Top 10 Holdings
Portfolio weighting
PCTY Paylocity Holding Corp2.61%
MRCY Mercury Systems Inc2.55%
-- 2.30%
MINI Mobile Mini Inc2.19%
FNGN Financial Engines Inc2.14%
ORBC ORBCOMM Inc2.10%
IPGP IPG Photonics Corp1.86%
CRI Carter's Inc1.80%
TSCO Tractor Supply Co1.77%
INGN Inogen Inc1.72%

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