Royce Smaller-Companies Growth Fund Service Class (RYVPX)
| Fund Assets | 193.60M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.23 |
| YTD Return | 8.29% |
| 1-Year Return | 16.99% |
| 5-Year Return | 57.48% |
| 52-Week Low | 6.20 |
| 52-Week High | 8.58 |
| Beta (5Y) | 1.18 |
| Holdings | 76 |
| Inception Date | Jun 14, 2001 |
About RYVPX
The investment seeks long-term growth of capital. 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 Royce 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.
Performance
RYVPX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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
27.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 4.52% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.03% |
| Guardian Pharmacy Services, Inc. | GRDN | 2.95% |
| Life Time Group Holdings, Inc. | LTH | 2.71% |
| ACV Auctions Inc. | ACVA | 2.62% |
| Cantaloupe, Inc. | CTLP | 2.28% |
| Abacus Global Management, Inc. | ABL | 2.20% |
| ARS Pharmaceuticals, Inc. | SPRY | 2.05% |
| Mirion Technologies, Inc. | MIR | 2.04% |
| VSE Corporation | VSEC | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2017 | $2.2334 | Dec 14, 2017 |