Royce Smaller-Companies Growth Fund Institutional Class
RVPIX
NASDAQ
| Weiss Ratings | RVPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RVPIX-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 | RVPIX-NASDAQ | Click to Compare |
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| Fund Name | Royce Smaller-Companies Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 10, 2006 | |||
| 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 | RVPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | RVPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | RVPIX-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 | RVPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 8.05% | |||
| 60-Day Total Return | 17.18% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 20.27% | |||
| 2-Year Total Return | 33.39% | |||
| 3-Year Total Return | 47.35% | |||
| 5-Year Total Return | 61.08% | |||
| Price | RVPIX-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 | RVPIX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $7.67 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $6.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RVPIX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 23.86 | |||
| Balance Sheet | RVPIX-NASDAQ | Click to Compare |
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| Total Assets | 182.57M | |||
| Operating Ratios | RVPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 73.00% | |||
| Performance | RVPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.41% | |||
| Last Bear Market Total Return | -23.27% | |||