Royce Smaller-Companies Growth Fund Service Class (RYVPX)

15.11
Net Asset Value
-0.26%
1 Day
+6.18%
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+1.21% 3 years+16.73%
3 months+1.82% 5 years+12.02%
1 year+11.10% Since inception+12.14%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+12.02%+15.12%
Expense ratio1.45%1.38%
Risk 5 year sharpe ratio0.610.82
Net assets$868.3M$812.0M
Average market cap$1.8B$2.9B
Average P/E28.028.3
Portfolio turnover52%52%

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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%

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