Royce Smaller-Companies Growth Fund Service Class
RYVPX
NASDAQ
| Weiss Ratings | RYVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYVPX-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 | RYVPX-NASDAQ | Click to Compare |
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| Fund Name | Royce Smaller-Companies Growth Fund Service Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 14, 2001 | |||
| 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 | RYVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | RYVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | RYVPX-NASDAQ | Click to Compare |
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| Cash | 5.37% | |||
| Stock | 94.63% | |||
| U.S. Stock | 83.68% | |||
| Non-U.S. Stock | 10.95% | |||
| 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 | RYVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | -3.72% | |||
| 1-Year Total Return | 30.13% | |||
| 2-Year Total Return | 30.24% | |||
| 3-Year Total Return | 50.06% | |||
| 5-Year Total Return | 4.39% | |||
| Price | RYVPX-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 | RYVPX-NASDAQ | Click to Compare |
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| Nav | $7.50 | |||
| 1-Month Low NAV | $7.13 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $6.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | RYVPX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | RYVPX-NASDAQ | Click to Compare |
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| Total Assets | 179.58M | |||
| Operating Ratios | RYVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 75.00% | |||
| Performance | RYVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.24% | |||
| Last Bear Market Total Return | -23.43% | |||