Royce Smaller-Companies Growth Fund Service Class (RYVPX)

8.94
Net Asset Value
+0.45%
1 Day
+11.89%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-3.89% 3 years+8.15%
3 months+12.94% 5 years+10.24%
1 year+22.88% Since inception+11.22%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+10.24%+8.28%
Expense ratio1.54%1.24%
Risk 5 year sharpe ratio0.490.60
Net assets$257.6M$1.3B
Average market cap$1.2B$4.8B
Average P/E--32.1
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyRoyce Investment Partners
Fund manager & tenureJames (Chip) Skinner / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock85.75%
International stock9.17%
Cash5.08%
Fixed income0.00%
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
UIS Unisys Corp3.96%
ITI Iteris Inc3.51%
CYRX Cryoport Inc2.86%
LAWS Lawson Products Inc2.16%
USAT USA Technologies Inc2.09%
MX MagnaChip Semiconductor Corp1.77%
LPSN LivePerson Inc1.77%
LITE Lumentum Holdings Inc1.46%
STAA STAAR Surgical Co1.42%
SE Sea Ltd1.33%