Royce Small-Cap Fund Consultant Class (RYPCX)
| Fund Assets | 1.66B |
| Expense Ratio | 1.95% |
| Min. Investment | $2,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.59% |
| Dividend Growth | 89.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.00 |
| YTD Return | 2.03% |
| 1-Year Return | 4.38% |
| 5-Year Return | 77.31% |
| 52-Week Low | 5.50 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Jun 18, 1997 |
About RYPCX
Royce Small-Cap Fund Consultant Class is a mutual fund focused on delivering long-term capital growth through investments in small and micro-cap U.S. companies. The fund employs a diversified approach, holding a broad portfolio of equity securities across various sectors, with an emphasis on identifying undervalued businesses that exhibit favorable risk-return profiles. Managed by Royce Investment Partners, a firm with extensive expertise in small-cap investing, the fund typically targets the lower end of the U.S. equity market capitalization spectrum. This strategy enables participation in growth opportunities often associated with emerging or less-established companies. The fund is characterized by its multi-manager, consensus-driven investment process, which seeks to balance exposure to both value and growth stocks. Launched in 1997, Royce Small-Cap Fund Consultant Class has established itself as a prominent option within the small blend mutual fund category, providing investors with a means to access and diversify within the dynamic small-cap segment of the market.
Performance
RYPCX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.27% |
| Arcosa, Inc. | ACA | 1.84% |
| Air Lease Corporation | AL | 1.63% |
| Assured Guaranty Ltd. | AGO | 1.60% |
| SEI Investments Company | SEIC | 1.51% |
| Element Solutions Inc | ESI | 1.45% |
| PAR Technology Corporation | PAR | 1.30% |
| Haemonetics Corporation | HAE | 1.28% |
| E-L Financial Corporation Limited | ELF | 1.27% |
| Cirrus Logic, Inc. | CRUS | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6012 | Dec 12, 2024 |
| Dec 14, 2023 | $0.3179 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3007 | Dec 15, 2022 |
| Dec 10, 2020 | $0.3583 | Dec 10, 2020 |
| Dec 12, 2019 | $0.2673 | Dec 12, 2019 |
| Dec 13, 2018 | $1.4513 | Dec 13, 2018 |