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Royce Smaller-Companies Growth Svc (RYVPX)
At close: November 5 at 6:46 PM EST
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.
Royce Smaller-Companies Growth Svc
New York, NY 10151
745 Fifth Avenue
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 Operations
| Last Dividend | 0.08 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 65.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RYVPX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.49% | 1.21% |
| Prospectus Net Expense Ratio | 1.49% | -- |
| Prospectus Gross Expense Ratio | 1.57% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.40% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James (Chip) A. Skinner, Lead Manager since December 31, 2003
Skinner is a portfolio manager at Royce & Associates, LLC, his employer since 2002. Previously Vice President of Institutional Sales at JP Morgan Chase (since 2000). Prior to joining the firm, he co-founded and managed a small cap-focused hedge fund for Accrete Capital, LLC. From 1994 to 2000, he worked for Merrill Lynch/Mercury Asset Mgmt as managing director and senior portfolio manager.
Skinner holds the Chartered Financial Analyst designation. Morningstar Style Box
Morningstar Category
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