Royce Small-Cap Fund Consultant Class
RYPCX
NASDAQ
| Weiss Ratings | RYPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYPCX-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 | RYPCX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Fund Consultant Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 17, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | RYPCX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.14% | |||
| U.S. Stock | 84.57% | |||
| Non-U.S. Stock | 12.57% | |||
| 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 | RYPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -3.91% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 31.67% | |||
| 2-Year Total Return | 14.83% | |||
| 3-Year Total Return | 39.63% | |||
| 5-Year Total Return | 29.00% | |||
| Price | RYPCX-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 | RYPCX-NASDAQ | Click to Compare |
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| Nav | $7.37 | |||
| 1-Month Low NAV | $7.07 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $5.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.89 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | RYPCX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | RYPCX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | RYPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RYPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.65% | |||
| Last Bear Market Total Return | -13.61% | |||