Nasdaq - Delayed Quote USD

Royce Smaller-Companies Growth Instl (RVPIX)

8.11
-0.01
(-0.12%)
As of 8:07:17 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.00%
5y Average Return 11.04%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (May 22, 2025) 49.70%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 49.70%
Worst 3Y Total Return -4.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RVPIX
Category
YTD
-6.72%
12.40%
1-Month
0.54%
3.37%
3-Month
-10.94%
4.88%
1-Year
10.61%
55.69%
3-Year
8.99%
19.34%
5-Year
10.32%
20.72%
10-Year
7.31%
13.98%
Last Bull Market
29.41%
27.85%
Last Bear Market
-23.27%
-24.06%

Annual Total Return (%) History

Year
RVPIX
Category
2025
--
--
2024
22.09%
--
2023
17.33%
--
2022
-32.17%
--
2021
8.16%
--
2020
49.70%
38.62%
2019
24.10%
27.68%
2018
-9.94%
-5.76%

2017
18.23%
21.50%
2016
9.66%
11.20%
2015
-1.45%
-2.41%
2014
4.26%
2.44%
2013
32.99%
40.91%
2012
15.68%
13.15%
2011
-9.70%
-3.55%
2010
20.25%
26.98%
2009
41.91%
35.46%
2008
-40.88%
-41.55%
2007
3.52%
7.59%
2006
--
10.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.22% -- -- --
2024 9.31% -2.97% 8.50% 6.10%
2023 9.71% 5.21% -10.81% 13.97%
2022 -16.69% -23.27% 2.29% 3.74%
2021 12.38% 5.94% -5.46% -3.90%
2020 -23.65% 33.96% 9.62% 33.51%
2019 15.97% 4.59% -6.05% 8.90%
2018 0.36% 10.18% 5.48% -22.79%
2017 5.20% 5.95% 4.43% 1.58%
2016 -4.27% 1.00% 5.59% 7.41%

2015 4.91% 4.02% -10.96% 1.43%
2014 3.57% 0.68% -6.40% 6.82%
2013 9.47% 2.82% 9.24% 8.16%
2012 15.10% -7.79% 7.97% 0.94%
2011 6.95% -2.56% -22.36% 11.60%
2010 5.22% -7.82% 7.93% 14.87%
2009 -6.40% 24.26% 18.23% 3.19%
2008 -9.64% 2.17% -9.89% -28.93%
2007 5.47% 7.00% -1.83% -6.56%
2006 -0.46% 10.42% -- --

Rank in Category (By Total Return)

YTD 6
1-Month 18
3-Month 13
1-Year 5
3-Year 5
5-Year 30

Load Adjusted Returns

1-Year 10.61%
3-Year 8.99%
5-Year 10.32%
10-Year 7.31%

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.

Related Tickers

MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
 
BREIX Baron Real Estate Institutional
38.56
+4.10%
 
BREFX Baron Real Estate Retail
37.40
+4.09%
 
BREUX Baron Real Estate R6
38.55
+4.08%
 
BARIX Baron Asset Instl
103.00
+3.22%
 
BARAX Baron Asset Retail
95.69
+3.21%
 
MSSGX Morgan Stanley Inst Inception I
15.66
+2.76%
 
MFLLX Morgan Stanley Inst Inception R6
15.84
+2.72%
 
BDFIX Baron Discovery Fund
34.00
+2.60%
 
BDFUX Baron Discovery Fund
34.00
+2.56%
 
BDFFX Baron Discovery Fund
32.98
+2.55%
 
MPEGX Morgan Stanley Inst Discovery I
24.04
+2.47%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.24
+2.46%
 
MMCGX Morgan Stanley Inst Discovery R6
24.65
+2.41%
 
BWBTX Baron WealthBuilder TA
21.17
+2.22%
 
BWBIX Baron WealthBuilder Institutional
21.18
+2.22%
 
BSCFX Baron Small Cap Retail
29.22
+2.20%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.66
+2.20%
 
BSCUX Baron Small Cap R6
31.99
+2.17%
 
BSFIX Baron Small Cap Instl
32.01
+2.17%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.63
+2.14%
 
BDAIX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAUX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAFX Baron Durable Advantage Fund
28.53
+2.11%
 
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
 
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
 
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
 
BIVIX Invenomic Institutional
17.09
+1.30%
 
BIOPX Baron Opportunity Fund
47.65
+1.30%
 
BIOIX Baron Opportunity Fund
51.07
+1.29%
 
BIOUX Baron Opportunity Fund
51.13
+1.29%
 
BIVRX Invenomic Investor
16.73
+1.27%
 
BIVSX Invenomic Super Institutional
17.34
+1.23%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
 
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
 
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
 
BPTIX Baron Partners Institutional
204.37
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
EVDAX Camelot Event Driven A
20.58
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
 
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
 
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
 
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
 
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
 
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
 
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
 
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
 
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
 
ALAFX Alger Focus Equity A
82.54
+0.56%
 
ALZFX Alger Focus Equity Z
86.22
+0.56%
 
ALCFX Alger Focus Equity C
73.74
+0.56%
 
ALGRX Alger Focus Equity I
83.24
+0.56%
 
ALGYX Alger Focus Equity Y
86.56
+0.55%
 
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
 
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
 
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
 
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
 
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
 
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%