Royce Capital Fund - Royce Small-Cap Portfolio (RCPFX)
| Fund Assets | n/a |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 8.52% |
| Dividend Growth | 67.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.30 |
| YTD Return | 9.66% |
| 1-Year Return | 20.19% |
| 5-Year Return | 62.28% |
| 52-Week Low | 6.79 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | n/a |
About RCPFX
Royce Capital Fund - Small-Cap Portfolio Investment Class is a mutual fund that specializes in investing in small-cap U.S. companies with a value-oriented approach. The fund seeks long-term capital growth by targeting firms characterized by above-average profitability and low leverage, often trading at attractive valuations due to temporary market disruptions or pessimism. It employs a contrarian strategy, focusing on companies that possess financial strength, a robust business model, and the capacity to generate sustainable returns. Key sectors represented in its portfolio include consumer discretionary, financials, industrials, and technology, with an emphasis on identifying fundamentally sound businesses in segments where market sentiment may be overly negative. The fund is managed by experienced professionals with a long tenure, and it is notable for its high active share and diversified exposure across the small-cap value landscape. Serving as a core holding within the small-cap value category, Royce Capital Fund - Small-Cap Portfolio Investment Class provides investors, particularly those participating via variable insurance products, access to a thoughtfully managed portfolio aiming to capture the long-term growth potential of undervalued smaller companies.
Performance
RCPFX had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCSSX | Service Class | 1.38% |
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.75% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.81% |
| Vanguard Small Cap Value ETF | VBR | 3.14% |
| IBEX Limited | IBEX | 1.83% |
| The Buckle, Inc. | BKE | 1.78% |
| PulteGroup, Inc. | PHM | 1.76% |
| TD SYNNEX Corporation | SNX | 1.75% |
| Visteon Corporation | VC | 1.74% |
| M/I Homes, Inc. | MHO | 1.67% |
| Diebold Nixdorf, Incorporated | DBD | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.878 | Dec 11, 2025 |
| Dec 12, 2024 | $0.5234 | Dec 12, 2024 |
| Dec 14, 2023 | $0.9188 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1865 | Dec 15, 2022 |
| Dec 16, 2021 | $0.130 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1909 | Dec 10, 2020 |