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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

11.36
Net Asset Value
+0.80%
1 Day
+1.43%
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+0.89% 3 years+5.17%
3 months+5.97% 5 years+10.44%
1 year+1.51% Since inception+10.73%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+10.44%+7.26%
Expense ratio1.48%1.33%
Risk 5 year sharpe ratio0.460.61
Net assets$491.6M$849.2M
Average market cap$1.3B$3.0B
Average P/E24.926.1
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.39%
International stock8.88%
Cash8.18%
Fixed income4.55%
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
PCTY Paylocity Holding Corp2.43%
MRCY Mercury Systems Inc1.97%
INGN Inogen Inc1.69%
-- 1.65%
EFSC Enterprise Financial Services Corp1.64%
BEAT BioTelemetry Inc1.62%
CRI Carter's Inc1.56%
TXRH Texas Roadhouse Inc1.56%
ALB Albemarle Corp1.56%
CBM Cambrex Corp1.54%

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