Royce Smaller-Companies Growth Fund Service Class (RYVPX)
| Fund Assets | 197.36M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.84% |
| Dividend Growth | 488.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 7.67 |
| YTD Return | -0.64% |
| 1-Year Return | 11.57% |
| 5-Year Return | -26.99% |
| 52-Week Low | 5.32 |
| 52-Week High | 8.41 |
| Beta (5Y) | 1.18 |
| Holdings | 81 |
| Inception Date | Jun 14, 2001 |
About RYVPX
Royce Smaller-Companies Growth Fund Service Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small- and mid-cap companies. The fund seeks out businesses with market capitalizations typically up to $7.5 billion that demonstrate superior revenue and earnings growth prospects. It maintains a diversified portfolio, commonly concentrating on U.S. companies, but retains flexibility to allocate up to 25% of assets to foreign issuers. The fund’s holdings are spread across multiple sectors, including technology, industrials, consumer defensive, and consumer cyclical, reflecting a broad approach within the small-cap growth space. With a portfolio of around 76 holdings, its top positions often comprise companies that lead their industries in innovation or operational efficiency. The fund is notable for its emphasis on growth opportunities in emerging or underfollowed segments of the market, serving investors seeking exposure to the dynamism and potential of smaller public companies. Its structure targets those comfortable with the higher volatility and risk profile associated with small- and mid-cap equities, compared to the broader market.
Performance
RYVPX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
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 Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
25.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 5.63% |
| Axsome Therapeutics, Inc. | AXSM | 2.63% |
| Strata Critical Medical, Inc. | SRTA | 2.31% |
| Seacoast Banking Corporation of Florida | SBCF | 2.30% |
| Flotek Industries, Inc. | FTK | 2.26% |
| Magnite, Inc. | MGNI | 2.23% |
| Guardian Pharmacy Services, Inc. | GRDN | 2.15% |
| ACV Auctions Inc. | ACVA | 2.12% |
| SI-BONE, Inc. | SIBN | 2.09% |
| BrightSpring Health Services, Inc. | BTSG | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3077 | Dec 11, 2025 |
| Dec 12, 2024 | $0.2221 | Dec 12, 2024 |
| Dec 15, 2022 | $0.2379 | Dec 15, 2022 |
| Dec 10, 2020 | $1.1087 | Dec 10, 2020 |
| Dec 12, 2019 | $0.277 | Dec 12, 2019 |
| Dec 13, 2018 | $3.0548 | Dec 13, 2018 |