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Royce Small-Cap Growth Growth Svc (RYVPX)

9.32 +0.26 (+2.87%)
At close: 8:09:08 PM EST
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  • Previous Close 9.06
  • YTD Return 19.38%
  • Expense Ratio 1.49%
  • Category Small Growth
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 222.22M
  • Beta (5Y Monthly) 1.32
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.13
  • Inception Date Mar 15, 2007

The fund's investment adviser invests the fund’s assets primarily in equity securities of small-cap companies that the advisor believes have above-average growth prospects. Normally, it invests at least 80% of its net assets in equity securities of small-cap companies. Although the fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in equity securities of companies headquartered in foreign countries.

Royce Investment Partners

Fund Family

Small Growth

Fund Category

222.22M

Net Assets

2007-03-15

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Small Growth.

YTD Return

RYVPX
19.38%
Category
12.40%

1-Year Return

RYVPX
22.07%
Category
55.69%

3-Year Return

RYVPX
29.20%
Category
19.34%

5-Year Return

RYVPX
4.36%
Category
20.72%

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