| 15.53 Net Asset Value | -0.13% 1 Day | +12.29% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.45% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.29% | 3 years | +11.82% | |
| 3 months | +6.44% | 5 years | +3.66% | |
| 1 year | +23.84% | Since inception | +11.69% |
| RYVPX | Category | |
|---|---|---|
| Performance 5-yr return | +3.66% | +8.20% |
| Expense ratio | 1.45% | 1.48% |
| Risk 5 year sharpe ratio | 0.26 | 0.39 |
| Net assets | $1.4B | $699.1M |
| Average market cap | $2.0B | $2.1B |
| Average P/E | 21.5 | 22.9 |
| Portfolio turnover | 32% | 32% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | W. George / 11 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 20.73% |
| Financial service | 18.96% |
| Hardware | 14.48% |
| Business service | 11.16% |
| Consumer service | 10.62% |
| -- Mistral-Trans Ag | 4.41% |
| MYGN Myriad Genetics, Inc. | 1.99% |
| WOR Worthington Industries | 1.92% |
| IPGP IPG Photonics Corporation | 1.80% |
| VMI Valmont Industries, Inc. | 1.80% |
| G Genpact Ltd. | 1.79% |
| LSI LSI Corporation | 1.74% |
| RJF Raymond James Financial Inc | 1.54% |
| ROG Rogers Corporation | 1.53% |
| RS Reliance Steel and Aluminum | 1.52% |
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