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Royce Smaller-Companies Growth Svc (RYVPX)

6.44 -0.05 (-0.77%)
At close: 8:01 PM EDT

Fund Summary

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 the adviser 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.

Royce Smaller-Companies Growth Svc

New York, NY 10151
745 Fifth Avenue
(212) 508-4546

Fund Overview

Category Small Growth
Fund Family Franklin Templeton Investments
Net Assets 190.76M
YTD Return 9.20%
Yield 0.00%
Morningstar Rating
Inception Date Mar 15, 2007

Fund Operations

Last Dividend 0.08
Last Cap Gain 14.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense RYVPX Category Average
Annual Report Expense Ratio (net) 1.24% 1.21%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James (Chip) A. Skinner, Lead Manager since December 31, 2003
Skinner is a portfolio manager at Royce & Associates, LLC, his employer since 2002. Previously Vice President of Institutional Sales at JP Morgan Chase (since 2000). Prior to joining the firm, he co-founded and managed a small cap-focused hedge fund for Accrete Capital, LLC. From 1994 to 2000, he worked for Merrill Lynch/Mercury Asset Mgmt as managing director and senior portfolio manager. Skinner holds the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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