Nasdaq - Delayed Quote USD

Royce Small-Cap Fund Instl (RPMIX)

8.79
+0.09
+(1.03%)
At close: June 6 at 8:02:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.09%
5y Average Return 10.75%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Jun 6, 2025) 35.34%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 35.34%
Worst 3Y Total Return 3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RPMIX
Category
YTD
-5.40%
20.19%
1-Month
6.32%
0.02%
3-Month
-2.17%
4.36%
1-Year
-4.28%
60.18%
3-Year
7.63%
11.32%
5-Year
12.04%
13.88%
10-Year
8.27%
11.19%
Last Bull Market
15.42%
27.98%
Last Bear Market
-13.39%
-24.08%

Annual Total Return (%) History

Year
RPMIX
Category
2025
--
--
2024
7.23%
--
2023
26.77%
--
2022
-17.07%
--
2021
22.10%
--
2020
14.10%
10.99%
2019
26.53%
23.75%
2018
-9.56%
-12.72%

2017
16.44%
12.28%
2016
26.65%
20.78%
2015
-11.34%
-5.38%
2014
-0.58%
3.79%
2013
35.34%
37.39%
2012
14.72%
15.46%
2011
--
-4.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.37% -- -- --
2024 6.51% -1.83% 4.36% -1.74%
2023 8.26% 6.66% -2.61% 12.73%
2022 -8.99% -13.39% -4.46% 10.12%
2021 13.53% 2.83% -2.25% 6.99%
2020 -30.31% 24.09% 3.79% 27.12%
2019 13.62% 3.73% -1.31% 8.78%
2018 0.66% 4.99% 4.66% -18.24%
2017 1.45% 3.30% 6.57% 4.25%
2016 6.21% 1.41% 6.46% 10.45%

2015 1.15% -0.99% -12.96% 1.71%
2014 0.34% 1.76% -7.57% 5.35%
2013 10.16% 1.26% 10.74% 9.57%
2012 12.14% -7.19% 5.34% 4.64%
2011 -21.06% 13.33% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 16
3-Month 17
1-Year 88
3-Year 18
5-Year 41

Load Adjusted Returns

1-Year -4.28%
3-Year 7.63%
5-Year 12.04%
10-Year 8.27%

Performance & Risk

YTD Return -3.09%
5y Average Return 10.75%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Royce Investment Partners
Net Assets 1.66B
YTD Return -5.40%
Yield 0.63%
Morningstar Rating
Inception Date Jun 17, 1997

Fund Summary

The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

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