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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

11.50
Net Asset Value
-0.52%
1 Day
+4.45%
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+2.50% 3 years+4.98%
3 months+2.68% 5 years+9.85%
1 year+16.63% Since inception+11.21%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+9.85%+10.73%
Expense ratio1.48%1.31%
Risk 5 year sharpe ratio0.650.78
Net assets$403.5M$917.8M
Average market cap$1.4B$3.3B
Average P/E27.228.5
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

Holdings

U.S. stock83.13%
International stock7.69%
Cash4.95%
Fixed income4.23%
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
-- 1.92%
FNGN Financial Engines Inc1.87%
PCTY Paylocity Holding Corp1.87%
-- 1.80%
PLUS ePlus inc1.79%
EFSC Enterprise Financial Services Corp1.67%
UIS Unisys Corp1.62%
TSC TriState Capital Holdings Inc1.60%
IPGP IPG Photonics Corp1.58%
-- 1.57%