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 (21) | |||
| 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 | 0.80% | |||
| Dividend | RYVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | RYVPX-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 | RYVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 7.96% | |||
| 60-Day Total Return | 17.13% | |||
| 90-Day Total Return | 8.56% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 19.84% | |||
| 2-Year Total Return | 32.63% | |||
| 3-Year Total Return | 45.98% | |||
| 5-Year Total Return | 58.58% | |||
| 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 | $7.86 | |||
| 1-Month Low NAV | $7.25 | |||
| 1-Month High NAV | $7.88 | |||
| 52-Week Low NAV | $6.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYVPX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 23.95 | |||
| Balance Sheet | RYVPX-NASDAQ | Click to Compare |
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| Total Assets | 182.57M | |||
| Operating Ratios | RYVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 73.00% | |||
| Performance | RYVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.24% | |||
| Last Bear Market Total Return | -23.43% | |||