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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month+2.61% 3 years+13.64%
3 months+4.01% 5 years+9.25%
1 year+2.56% Since inception+11.38%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.25%+12.11%
Expense ratio1.45%1.37%
Risk 5 year sharpe ratio0.610.78
Net assets$676.3M$770.2M
Average market cap$1.5B$2.8B
Average P/E27.226.9
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


U.S. stock76.88%
International stock14.23%
Fixed income6.56%
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
-- 3.81%
TCS Container Store Group Inc3.71%
CRI Carter's Inc2.62%
MYGN Myriad Genetics Inc2.38%
MRCY Mercury Systems Inc2.13%
ANAC Anacor Pharmaceuticals Inc2.08%
PCTY Paylocity Holding Corp2.06%
BOOT Boot Barn Holdings Inc2.04%
DORM Dorman Products Inc2.00%
CBM Cambrex Corp1.98%