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Royce Smaller-Companies Growth Fund Service Class (RYVPX)

15.74
Net Asset Value
+0.13%
1 Day
+10.61%
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+1.75% 3 years+18.18%
3 months+5.64% 5 years+13.03%
1 year+17.34% Since inception+12.41%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+13.03%+17.65%
Expense ratio1.45%1.37%
Risk 5 year sharpe ratio0.841.05
Net assets$888.9M$835.3M
Average market cap$1.8B$2.9B
Average P/E29.528.2
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. stock78.32%
International stock13.63%
Cash5.37%
Fixed income2.68%
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
TCS Container Store Group Inc3.00%
CRI Carter's Inc2.66%
PCTY Paylocity Holding Corp2.14%
CBM Cambrex Corp2.11%
MINI Mobile Mini Inc2.06%
WAB Westinghouse Air Brake Technologies Corp1.94%
BOOT Boot Barn Holdings Inc1.93%
-- 1.85%
MRCY Mercury Systems Inc1.83%
THRM Gentherm Inc1.78%