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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

11.54
Net Asset Value
+0.35%
1 Day
+4.81%
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+1.85% 3 years+4.42%
3 months+4.38% 5 years+9.08%
1 year+31.15% Since inception+11.14%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+9.08%+12.33%
Expense ratio1.48%1.32%
Risk 5 year sharpe ratio0.680.82
Net assets$413.9M$877.7M
Average market cap$1.5B$3.2B
Average P/E27.829.4
Portfolio turnover45%45%

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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. stock84.11%
International stock7.09%
Fixed income5.99%
Cash2.82%
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
EFSC Enterprise Financial Services Corp1.93%
LCII LCI Industries1.91%
EXP Eagle Materials Inc1.84%
PLUS ePlus inc1.76%
PCTY Paylocity Holding Corp1.73%
-- 1.69%
-- 1.64%
COHR Coherent Inc1.58%
QADA QAD Inc1.55%
TXRH Texas Roadhouse Inc1.54%