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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-0.18% 3 years+5.10%
3 months+0.93% 5 years+5.39%
1 year-13.00% Since inception+10.58%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+5.39%+6.48%
Expense ratio1.48%1.34%
Risk 5 year sharpe ratio0.340.48
Net assets$517.8M$821.4M
Average market cap$1.4B$2.8B
Average P/E25.823.6
Portfolio turnover45%45%

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Fund Management and Purchase Info

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


U.S. stock78.69%
International stock10.84%
Fixed income6.09%
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 Corp2.61%
MRCY Mercury Systems Inc2.55%
-- 2.30%
MINI Mobile Mini Inc2.19%
FNGN Financial Engines Inc2.14%
IPGP IPG Photonics Corp1.86%
CRI Carter's Inc1.80%
TSCO Tractor Supply Co1.77%
INGN Inogen Inc1.72%

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