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Royce Smaller-Companies Growth Instl (RVPIX)

8.11
-0.01
(-0.12%)
At close: 8:02:11 PM EDT
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  • Previous Close 8.12
  • YTD Return -6.72%
  • Expense Ratio 1.02%
  • Category Small Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 168.7M
  • Beta (5Y Monthly) 1.21
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.08
  • 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

168.7M

Net Assets

2007-03-15

Inception Date

More about Royce Smaller-Companies Growth Instl

Performance Overview: RVPIX

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Trailing returns as of 5/22/2025. Category is Small Growth.

YTD Return

RVPIX
6.72%
Category
12.40%
 

1-Year Return

RVPIX
10.61%
Category
55.69%
 

3-Year Return

RVPIX
8.99%
Category
19.34%
 

5-Year Return

RVPIX
10.32%
Category
20.72%
 

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Holdings: RVPIX

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Sector Weightings

SectorRVPIX
Technology   30.01%
Healthcare   25.17%
Industrials   15.49%
Consumer Cyclical   14.08%
Financial Services   9.82%
Energy   4.08%
Consumer Defensive   1.36%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: RVPIX

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Research Reports: RVPIX

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