Royce Small-Cap Growth Fund Investment Class (RVPHX)

Fund Assets	228.56M
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	75.00%
Dividend (ttm)	0.17
Dividend Yield	1.73%
Dividend Growth	108.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	9.54
YTD Return	17.63%
1-Year Return	24.80%
5-Year Return	30.94%
52-Week Low	7.43
52-Week High	10.77
Beta (5Y)	1.25
Holdings	84
Inception Date	Mar 15, 2007

About RVPHX

Royce Smaller-Companies Growth Fund Investment Class is a mutual fund focused on providing long-term capital growth by investing primarily in the equity securities of small- and mid-cap companies, typically with market capitalizations up to $7.5 billion. The fund seeks out businesses demonstrating superior revenue and earnings growth, often targeting those it believes are undervalued or have potential for higher profit margins and internal rates of return. Managed by Royce Investment Partners, the fund maintains a portfolio that generally emphasizes U.S. companies but can allocate up to 25% of its net assets to international firms. It holds a diversified mix, spanning sectors such as industrials, technology, consumer defensive, and consumer cyclical industries. With a disciplined approach to buying and selling based on growth prospects and valuation, the fund plays a significant role in the market by channeling capital into emerging and faster-growing companies, thus supporting innovation and economic expansion in the small- and mid-cap segment.

• Fund Family: Royce Investment Partners
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RVPHX
• Share Class: Investment Class
• Index: Russell 2000 Growth TR

Performance

RVPHX had a total return of 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RVPIX	Institutional Class	1.02%
RYVPX	Service Class	1.49%

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	6.18%
Hinge Health, Inc.	HNGE	3.05%
Definium Therapeutics, Inc.	DFTX	2.98%
Magnite, Inc.	MGNI	2.83%
Flotek Industries, Inc.	FTK	2.71%
Axsome Therapeutics, Inc.	AXSM	2.70%
ACV Auctions Inc.	ACVA	2.63%
Strata Critical Medical, Inc.	SRTA	2.62%
Impinj, Inc.	PI	2.51%
Federated Hermes Govt Obl Svc	GOSXX	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.3935	Dec 11, 2025
Dec 12, 2024	$0.2485	Dec 12, 2024
Dec 15, 2022	$0.2494	Dec 15, 2022
Dec 10, 2020	$1.143	Dec 10, 2020
Dec 12, 2019	$0.2846	Dec 12, 2019
Dec 13, 2018	$3.1362	Dec 13, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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