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Royce Smaller-Companies Growth Instl (RVPIX)
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7.37 - YTD Return 12.85%
- Expense Ratio 1.24%
- Category Small Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 186.8M
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.05
- Inception Date Mar 15, 2007
The fund's investment adviser invests the fund's assets primarily in equity securities of companies with stock market capitalizations up to $7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion. Although the fund normally 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.
Royce Investment Partners
Fund Family
Small Growth
Fund Category
186.8M
Net Assets
2007-03-15
Inception Date
Performance Overview: RVPIX
View MoreTrailing returns as of 9/3/2024. Category is Small Growth.
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Holdings: RVPIX
View MoreTop 10 Holdings (24.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRVPIX
Technology 27.37%
Industrials 26.50%
Healthcare 16.99%
Consumer Cyclical 10.31%
Financial Services 5.29%
Energy 5.20%
Consumer Defensive 3.82%
Basic Materials 3.02%
Communication Services 1.49%
Real Estate 0.00%
Utilities 0.00%
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