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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.


1 month+0.97% 3 years+7.86%
3 months+7.13% 5 years+13.60%
1 year+22.89% Since inception+11.42%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.60%+12.81%
Expense ratio1.51%1.30%
Risk 5 year sharpe ratio0.860.94
Net assets$396.5M$927.0M
Average market cap$1.6B$3.5B
Average P/E29.229.2
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock80.27%
International stock8.61%
Fixed income4.25%
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
UIS Unisys Corp2.04%
TSC TriState Capital Holdings Inc1.78%
SUPN Supernus Pharmaceuticals Inc1.73%
QADA QAD Inc1.73%
-- 1.70%
SCOR Comscore Inc1.70%
-- 1.62%
CLVS Clovis Oncology Inc1.56%
IPGP IPG Photonics Corp1.52%
PLUS ePlus inc1.52%