Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 11/5/2026. Category is Small Growth.
Holdings
View MoreSector Weightings
Sector
RYVPX
Healthcare
34.47%
Technology
24.10%
Energy
10.79%
Industrials
10.70%
Consumer Cyclical
6.33%
Financial Services
4.71%
Consumer Defensive
3.17%
Communication Services
3.08%
Basic Materials
1.98%
Utilities
0.67%
Real Estate
0.00%
