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 (21) | |||
| 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 | 0.97% | |||
| Dividend | RVPHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | RVPHX-NASDAQ | Click to Compare |
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| Cash | 5.10% | |||
| Stock | 94.90% | |||
| U.S. Stock | 84.20% | |||
| Non-U.S. Stock | 10.70% | |||
| 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 | 1.86% | |||
| 30-Day Total Return | 7.91% | |||
| 60-Day Total Return | 17.02% | |||
| 90-Day Total Return | 8.63% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 20.16% | |||
| 2-Year Total Return | 33.28% | |||
| 3-Year Total Return | 46.96% | |||
| 5-Year Total Return | 60.65% | |||
| 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 | $8.18 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $8.21 | |||
| 52-Week Low NAV | $6.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RVPHX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 23.99 | |||
| Balance Sheet | RVPHX-NASDAQ | Click to Compare |
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| Total Assets | 182.57M | |||
| Operating Ratios | RVPHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 73.00% | |||
| Performance | RVPHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.59% | |||
| Last Bear Market Total Return | -23.31% | |||