Continue to site >
Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.89

$167 M

0.00%

$0.00

1.55%

Vitals

YTD Return

7.5%

1 yr return

18.4%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

7.9%

Net Assets

$167 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$6.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.89

$167 M

0.00%

$0.00

1.55%

RYVPX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce Smaller-Companies Growth Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jan 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James (Chip) Skinner

Fund Description

Royce Investment Partners (“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 it believes have above-average growth prospects. Royce also considers the extent to which such companies are trading below its estimate of their current worth and/or have the potential for higher internal rates of return or improved profit margins.

The Fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion, under normal circumstances. The Fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $7.5 billion. Although the Fund generally 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. The Fund may invest in other investment companies that invest in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.

Read More

RYVPX - Performance

Return Ranking - Trailing

Period RYVPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.9% 19.8% 31.64%
1 Yr 18.4% 0.6% 53.0% 55.26%
3 Yr -6.3%* -21.4% 63.3% 81.36%
5 Yr 7.9%* -2.9% 46.5% 55.73%
10 Yr 7.0%* 1.1% 24.4% 79.55%

* Annualized

Return Ranking - Calendar

Period RYVPX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% -20.5% 54.6% 33.57%
2022 -35.1% -82.1% 32.2% 73.23%
2021 -21.3% -90.6% 300.1% 87.12%
2020 34.4% -63.0% 127.9% 34.44%
2019 19.4% -7.7% 42.9% 63.17%

Total Return Ranking - Trailing

Period RYVPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.9% 19.8% 31.64%
1 Yr 18.4% 0.6% 53.0% 55.26%
3 Yr -6.3%* -21.4% 63.3% 81.36%
5 Yr 7.9%* -2.9% 46.5% 55.73%
10 Yr 7.0%* 1.1% 24.4% 79.55%

* Annualized

Total Return Ranking - Calendar

Period RYVPX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% -19.0% 136.8% 43.88%
2022 -32.4% -59.9% 44.3% 76.77%
2021 7.8% -22.7% 411.9% 58.14%
2020 49.3% 1.5% 150.8% 29.81%
2019 23.7% 5.5% 55.3% 83.59%

NAV & Total Return History


RYVPX - Holdings

Concentration Analysis

RYVPX Category Low Category High RYVPX % Rank
Net Assets 167 M 183 K 28.5 B 75.99%
Number of Holdings 79 7 1188 67.70%
Net Assets in Top 10 45.8 M 57.4 K 2.83 B 73.23%
Weighting of Top 10 25.30% 7.1% 100.1% 42.21%

Top 10 Holdings

  1. Alphatec Holdings Inc 3.10%
  2. VSE Corp 3.00%
  3. Distribution Solutions Group Inc 2.67%
  4. FTAI Aviation Ltd 2.67%
  5. JFrog Ltd 2.66%
  6. CyberArk Software Ltd 2.42%
  7. Sprout Social Inc 2.24%
  8. FIXED INC CLEARING CORP.REPO 2.22%
  9. TransMedics Group Inc 2.18%
  10. Freshpet Inc 2.16%

Asset Allocation

Weighting Return Low Return High RYVPX % Rank
Stocks
97.94% 77.88% 100.82% 53.54%
Other
2.22% -0.22% 5.89% 8.46%
Cash
1.58% 0.00% 27.66% 58.03%
Preferred Stocks
0.00% 0.00% 4.08% 98.62%
Convertible Bonds
0.00% 0.00% 1.57% 98.62%
Bonds
0.00% 0.00% 3.22% 98.62%

Stock Sector Breakdown

Weighting Return Low Return High RYVPX % Rank
Technology
34.31% 2.91% 75.51% 8.81%
Healthcare
26.53% 0.00% 47.90% 17.27%
Industrials
15.95% 0.00% 36.64% 63.56%
Consumer Cyclical
6.91% 0.00% 24.04% 94.13%
Financial Services
5.78% 0.00% 42.95% 62.18%
Basic Materials
3.88% 0.00% 9.24% 26.08%
Communication Services
3.37% 0.00% 15.31% 29.53%
Consumer Defense
2.75% 0.00% 13.56% 73.40%
Real Estate
0.51% 0.00% 15.31% 70.29%
Utilities
0.00% 0.00% 5.57% 99.48%
Energy
0.00% 0.00% 55.49% 99.83%

Stock Geographic Breakdown

Weighting Return Low Return High RYVPX % Rank
US
92.08% 30.27% 100.82% 89.64%
Non US
5.86% 0.00% 61.74% 5.70%

RYVPX - Expenses

Operational Fees

RYVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.05% 23.20% 26.47%
Management Fee 1.00% 0.05% 1.62% 93.43%
12b-1 Fee 0.25% 0.00% 1.00% 65.41%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RYVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RYVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 3.00% 439.00% 47.22%

RYVPX - Distributions

Dividend Yield Analysis

RYVPX Category Low Category High RYVPX % Rank
Dividend Yield 0.00% 0.00% 7.17% 99.14%

Dividend Distribution Analysis

RYVPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

RYVPX Category Low Category High RYVPX % Rank
Net Income Ratio -1.21% -2.47% 1.10% 83.71%

Capital Gain Distribution Analysis

RYVPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RYVPX - Fund Manager Analysis

Managers

James (Chip) Skinner


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25