Royce Small-Cap Fund Institutional Class
RPMIX
NASDAQ
| Weiss Ratings | RPMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RPMIX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Jay S. Kaplan (22), Lauren Romeo (19), Andrew S. Palen (7), 3 others | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RPMIX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | RPMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RPMIX-NASDAQ | Click to Compare |
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| Cash | 3.37% | |||
| Stock | 96.63% | |||
| U.S. Stock | 84.13% | |||
| Non-U.S. Stock | 12.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 9.87% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | -5.51% | |||
| 1-Year Total Return | -3.70% | |||
| 2-Year Total Return | 16.52% | |||
| 3-Year Total Return | 23.47% | |||
| 5-Year Total Return | 68.90% | |||
| Price | RPMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPMIX-NASDAQ | Click to Compare |
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| Nav | $8.57 | |||
| 1-Month Low NAV | $8.24 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $7.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RPMIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 21.20 | |||
| Balance Sheet | RPMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | RPMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 37.00% | |||
| Performance | RPMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -13.39% | |||