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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

12.06
Net Asset Value
-1.07%
1 Day
+7.68%
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+11.67% 3 years+3.97%
3 months+5.88% 5 years+10.72%
1 year+3.25% Since inception+10.33%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+10.72%+14.42%
Expense ratio1.48%1.33%
Risk 5 year sharpe ratio0.560.75
Net assets$421.3M$846.2M
Average market cap$1.5B$2.9B
Average P/E24.124.6
Portfolio turnover45%45%

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Fund Management and Purchase Info

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

Holdings

U.S. stock85.59%
Fixed income5.91%
International stock5.40%
Cash3.10%
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 Corp2.09%
DW Drew Industries Inc1.75%
BEAT BioTelemetry Inc1.75%
HQY HealthEquity Inc1.69%
IPHI Inphi Corp1.68%
IRBT iRobot Corp1.67%
EFSC Enterprise Financial Services Corp1.66%
NVEE NV5 Global Inc1.62%
TWOU 2U Inc1.58%
UNT Unit Corp1.56%