Nasdaq - Delayed Quote USD
Royce Smaller-Companies Growth Svc (RYVPX)
At close: November 5 at 6:46 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 19.81% |
| 5y Average Return | 9.62% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Nov 4, 2024) | 49.26% |
| Worst 1Y Total Return (Nov 4, 2024) | -- |
| Best 3Y Total Return | 49.26% |
| Worst 3Y Total Return | -5.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYVPX
Category
- YTD
- 14.98%
- 12.40%
- 1-Month
- 1.52%
- 3.37%
- 3-Month
- 8.38%
- 4.88%
- 1-Year
- 30.91%
- 55.69%
- 3-Year
- -4.43%
- 19.34%
- 5-Year
- 9.76%
- 20.72%
- 10-Year
- 8.18%
- 13.98%
- Last Bull Market
- 35.66%
- 27.85%
- Last Bear Market
- -23.44%
- -24.06%
Annual Total Return (%) History
Year
RYVPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.20% | -2.86% | 8.38% | -- |
| 2023 | 9.49% | 5.33% | -10.92% | 13.85% |
| 2022 | -16.69% | -23.44% | 2.23% | 3.72% |
| 2021 | 12.38% | 5.80% | -5.56% | -4.02% |
| 2020 | -23.78% | 33.99% | 9.56% | 33.40% |
| 2019 | 15.84% | 4.52% | -6.17% | 8.86% |
| 2018 | 0.37% | 9.97% | 5.34% | -22.79% |
| 2017 | 5.09% | 5.88% | 4.33% | 1.49% |
| 2016 | -4.37% | 0.93% | 5.55% | 7.36% |
| 2015 | 4.78% | 3.96% | -11.10% | 1.39% |
| 2014 | 3.43% | 0.63% | -6.53% | 6.79% |
| 2013 | 9.40% | 2.71% | 9.14% | 8.06% |
| 2012 | 15.08% | -7.97% | 7.87% | 0.88% |
| 2011 | 6.86% | -2.58% | -22.41% | 11.44% |
| 2010 | 5.16% | -7.95% | 7.81% | 14.70% |
| 2009 | -6.42% | 24.06% | 18.09% | 3.12% |
| 2008 | -9.70% | 2.09% | -9.98% | -28.98% |
| 2007 | 5.39% | 7.00% | -1.89% | -6.70% |
| 2006 | 15.38% | -5.84% | -0.54% | 10.44% |
| 2005 | -5.39% | 0.00% | 12.56% | 6.30% |
| 2004 | 11.09% | 2.31% | -0.21% | 13.02% |
| 2003 | -3.62% | 37.79% | 13.79% | 19.04% |
| 2002 | 8.38% | -9.74% | -22.26% | 12.11% |
| 2001 | -12.33% | 31.46% | -- | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 37 |
| 3-Month | 37 |
| 1-Year | 23 |
| 3-Year | 75 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 30.91% |
| 3-Year | -4.43% |
| 5-Year | 9.76% |
| 10-Year | 8.18% |
Performance & Risk
| YTD Return | 19.81% |
| 5y Average Return | 9.62% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Royce Investment Partners |
| Net Assets | 185.02M |
| YTD Return | 14.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2007 |
Fund Summary
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.
Related Tickers
FSELX Fidelity Select Semiconductors
34.85
+3.20%
FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
UMPSX ProFunds UltraMid Cap Fund
53.58
+2.84%
UMPIX ProFunds UltraMid Cap Fund
69.79
+2.83%
LCMGX Lord Abbett Micro Cap Growth Fund
20.45
+2.82%
LFMGX Lord Abbett Micro Cap Growth F
21.33
+2.80%
LMIYX Lord Abbett Micro Cap Growth I
21.32
+2.75%
LAMGX Lord Abbett Micro Cap Growth A
17.23
+2.74%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
MICFX Matthews China Instl
15.15
+2.71%
MCHFX Matthews China Fund
15.17
+2.71%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.59
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
64.54
+2.61%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.13
+2.60%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
51.37
+2.60%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
MMEYX Victory Integrity Discovery Y
49.24
+2.48%
MMMMX Victory Integrity Discovery Member
43.46
+2.48%
MMECX Victory Integrity Discovery C
26.16
+2.47%
MMEAX Victory Integrity Discovery A
43.31
+2.46%
UPDDX Upright Growth & Income
18.60
+2.42%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.00
+2.38%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.21
+2.38%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.52
+2.38%
DNSMX Driehaus Small Cap Growth Institutional
24.11
+2.38%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.03
+2.37%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
DVSMX Driehaus Small Cap Growth Investor
23.60
+2.34%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
BRSVX Bridgeway Small-Cap Value
40.81
+2.28%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
WESCX TETON Westwood SmallCap Equity AAA
27.80
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
WWSAX TETON Westwood SmallCap Equity A
26.03
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
+2.24%
OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
+2.23%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
QSMLX AQR Small Cap Multi-Style I
19.38
+2.22%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
WWSIX TETON Westwood SmallCap Equity I
29.15
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
ALZFX Alger Focus Equity Z
76.53
+2.20%
WWSCX TETON Westwood SmallCap Equity C
20.92
+2.20%
ALGRX Alger Focus Equity I
74.01
+2.20%
ALGYX Alger Focus Equity Y
76.82
+2.20%
ALCFX Alger Focus Equity C
65.81
+2.19%
ALAFX Alger Focus Equity A
73.39
+2.19%
BREUX Baron Real Estate R6
41.78
+2.18%
ACILX American Century Heritage G
31.02
+2.17%
BREFX Baron Real Estate Retail
40.49
+2.17%
ATHGX American Century Heritage R5
29.69
+2.17%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
BIPIX ProFunds Biotechnology UltraSector Fund
69.90
+2.16%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
ATHAX American Century Heritage A
22.22
+2.16%
BREIX Baron Real Estate Institutional
41.78
+2.15%
ATHWX American Century Heritage R
21.85
+2.15%
BIPSX ProFunds Biotechnology UltraSector Fund
43.77
+2.15%