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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+0.12% 3 years+4.80%
3 months+12.46% 5 years+10.62%
1 year+26.83% Since inception+11.04%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+10.62%+12.33%
Expense ratio1.48%1.32%
Risk 5 year sharpe ratio0.750.87
Net assets$417.6M$864.0M
Average market cap$1.5B$3.1B
Average P/E24.128.3
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock85.59%
Fixed income5.91%
International stock5.40%
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 Corp2.09%
LCII LCI Industries1.75%
BEAT BioTelemetry Inc1.75%
HQY HealthEquity Inc1.69%
IPHI Inphi Corp1.68%
IRBT iRobot Corp1.67%
EFSC Enterprise Financial Services Corp1.66%
NVEE NV5 Global Inc1.62%
TWOU 2U Inc1.58%
UNT Unit Corp1.56%