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Royce Small-Cap Fund Consult (RYPCX)

7.97 +0.09 (+1.14%)
At close: 8:07:18 PM EST
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  • 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

The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. 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 securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

Royce Investment Partners

Fund Family

Small Blend

Fund Category

1.94B

Net Assets

2005-11-08

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Small Blend.

YTD Return

RYPCX
12.93%
Category
20.19%

1-Year Return

RYPCX
14.91%
Category
60.18%

3-Year Return

RYPCX
13.27%
Category
11.32%

5-Year Return

RYPCX
7.27%
Category
13.88%

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