Royce Smaller-Companies Growth Fund Investment Class
RVPHX
NASDAQ
| Weiss Ratings | RVPHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RVPHX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | James (Chip) A. Skinner (22) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RVPHX-NASDAQ | Click to Compare |
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| Fund Name | Royce Smaller-Companies Growth Fund Investment Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 15, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RVPHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | RVPHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | RVPHX-NASDAQ | Click to Compare |
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| Cash | 6.58% | |||
| Stock | 93.42% | |||
| U.S. Stock | 86.28% | |||
| Non-U.S. Stock | 7.14% | |||
| 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 | RVPHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 23.67% | |||
| 1-Year Total Return | 30.63% | |||
| 2-Year Total Return | 59.61% | |||
| 3-Year Total Return | 115.47% | |||
| 5-Year Total Return | 37.21% | |||
| Price | RVPHX-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 | RVPHX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $7.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RVPHX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 20.44 | |||
| Balance Sheet | RVPHX-NASDAQ | Click to Compare |
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| Total Assets | 228.56M | |||
| Operating Ratios | RVPHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 75.00% | |||
| Performance | RVPHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.30% | |||
| Last Bear Market Total Return | -23.31% | |||