Nasdaq - Delayed Quote USD

Royce Smaller-Companies Growth Instl (RVPIX)

8.16
+0.05
+(0.62%)
At close: 5:20:06 PM EDT

Top 10 Holdings (23.95% of Total Assets)

SymbolCompany% Assets
Corcept Therapeutics Incorporated 3.17%
Guardian Pharmacy Services, Inc. 2.95%
Life Time Group Holdings, Inc. 2.71%
ACV Auctions Inc. 2.62%
Cantaloupe, Inc. 2.28%
Abacus Global Management, Inc. 2.20%
ARS Pharmaceuticals, Inc. 2.05%
Mirion Technologies, Inc. 2.04%
VSE Corporation 1.99%
PAR Technology Corporation 1.92%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.10%
Stocks 94.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RVPIX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.3 5.39
Price/Sales 0.35 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 2,331.19 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 1.00%
5y Average Return 11.04%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Royce Investment Partners
Net Assets 168.7M
YTD Return -6.72%
Yield 1.06%
Morningstar Rating
Inception Date Mar 15, 2007

Fund Summary

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.

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