Royce Smaller-Companies Growth Fund Service Class (RYVPX)

15.47
Net Asset Value
-0.45%
1 Day
+8.71%
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+2.37% 3 years+17.83%
3 months+4.51% 5 years+14.19%
1 year+8.03% Since inception+12.28%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+14.19%+15.12%
Expense ratio1.45%1.37%
Risk 5 year sharpe ratio0.730.94
Net assets$879.0M$817.7M
Average market cap$1.8B$2.9B
Average P/E28.028.0
Portfolio turnover52%52%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner III / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.22%
International stock14.20%
Cash3.92%
Fixed income1.66%
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
IPGP IPG Photonics Corp2.78%
PCTY Paylocity Holding Corp2.49%
CRI Carter's Inc2.28%
ROG Rogers Corp2.28%
TCS Container Store Group Inc2.14%
THRM Gentherm Inc2.09%
ZUMZ Zumiez Inc2.08%
MINI Mobile Mini Inc2.05%
MYGN Myriad Genetics Inc1.97%
WAB Westinghouse Air Brake Technologies Corp1.92%

To view my watchlist

Not a member yet?

Sign up now for a free account