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Royce Smaller-Companies Growth Svc (RYVPX)
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9/21 12:03 PM
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7.68 - YTD Return 14.98%
- Expense Ratio 1.49%
- Category Small Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 185.02M
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.08
- Inception Date Mar 15, 2007
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 the adviser 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.
Royce Investment Partners
Fund Family
Small Growth
Fund Category
185.02M
Net Assets
2007-03-15
Inception Date
Performance Overview: RYVPX
View MoreTrailing returns as of 11/4/2024. Category is Small Growth.
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Holdings: RYVPX
View MoreTop 10 Holdings (23.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYVPX
Technology 24.73%
Healthcare 23.19%
Industrials 21.88%
Consumer Cyclical 11.74%
Financial Services 7.99%
Consumer Defensive 4.38%
Energy 3.41%
Communication Services 1.47%
Basic Materials 1.20%
Real Estate 0.00%
Utilities 0.00%
Recent News: RYVPX
View MoreResearch Reports: RYVPX
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86.71
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93.91
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80.84
+3.03%
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94.17
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146.37
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148.55
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KNPAX Kinetics Paradigm Adv A
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37.21
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33.09
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29.37
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93.64
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