Royce Smaller-Companies Growth Fund Service Class (RYVPX)

11.00
Net Asset Value
-0.63%
1 Day
+2.90%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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. Although the fund normally focuses on securities of U.S. companies- it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-1.26% 3 years+6.88%
3 months-0.81% 5 years+11.30%
1 year+16.87% Since inception+11.29%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+11.30%+11.88%
Expense ratio1.51%1.27%
Risk 5 year sharpe ratio0.700.87
Net assets$346.9M$1.1B
Average market cap$1.4B$3.4B
Average P/E23.226.7
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.91%
International stock14.21%
Cash4.88%
Fixed income0.00%
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
TSC TriState Capital Holdings Inc1.89%
EFSC Enterprise Financial Services Corp1.87%
-- 1.84%
-- 1.81%
AAWW Atlas Air Worldwide Holdings Inc1.65%
TXRH Texas Roadhouse Inc1.63%
MTLS Materialise NV1.61%
PCTY Paylocity Holding Corp1.59%
QADA QAD Inc1.53%
RNG RingCentral Inc1.52%