Nasdaq - Delayed Quote
USD
Royce Small-Cap Fund Consult (RYPCX)
7.97
+0.09
(+1.14%)
At close: 8:07:18 PM EST
Loading chart for RYPCX
- Previous Close
7.88 - YTD Return 12.93%
- Expense Ratio 1.98%
- Category Small Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.94B
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.02
- Inception Date Nov 8, 2005
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
RYPCX
Industrials
25.08%
Technology
19.26%
Financial Services
17.67%
Consumer Cyclical
13.56%
Basic Materials
9.01%
Healthcare
6.78%
Consumer Defensive
4.31%
Energy
1.98%
Communication Services
1.47%
Real Estate
0.90%
Utilities
0.00%
