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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

9.01
Net Asset Value
-0.77%
1 Day
-19.55%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.45%
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-10.44% 3 years+1.06%
3 months-21.46% 5 years+1.36%
1 year-21.51% Since inception+10.12%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+1.36%+9.40%
Expense ratio1.45%1.35%
Risk 5 year sharpe ratio0.320.49
Net assets$509.1M$756.9M
Average market cap$1.5B$2.8B
Average P/E27.624.3
Portfolio turnover52%52%

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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. stock78.96%
International stock12.71%
Fixed income7.08%
Cash1.25%
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 Corp2.83%
-- 2.68%
MRCY Mercury Systems Inc2.60%
TCS Container Store Group Inc2.18%
AYI Acuity Brands Inc2.03%
CRI Carter's Inc2.01%
-- 2.01%
MINI Mobile Mini Inc1.96%
EFSC Enterprise Financial Services Corp1.83%
TSCO Tractor Supply Co1.78%

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