Royce Small-Cap Fund Service Class
RYPFX
NASDAQ
| Weiss Ratings | RYPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYPFX-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 | RYPFX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Fund Service Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 08, 2005 | |||
| 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 | RYPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | RYPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | RYPFX-NASDAQ | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 95.68% | |||
| U.S. Stock | 83.12% | |||
| Non-U.S. Stock | 12.56% | |||
| 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 | RYPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | 36.46% | |||
| 5-Year Total Return | 55.04% | |||
| Price | RYPFX-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 | RYPFX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $7.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | RYPFX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | RYPFX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | RYPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 37.00% | |||
| Performance | RYPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -13.50% | |||