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    Royce Smaller-Companies Growth Invmt (RVPHX)

    9.30 Up 0.16(1.75%) Feb 12
    Prev Close:9.14
    YTD Return*:-12.06%
    Net Assets*:509.14M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RVPHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PCTY2.83N/A
    ZLDPF2.68N/A
    MRCY2.60N/A
    TCS2.18N/A
    AYI2.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:509.14M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.33%

    Performance & Risk

    YTD Return:-12.06%
    5y Avg Return:4.50%
    Rank in Category (ytd):82
    % Rank in Category (ytd):10.69%
    Beta (3y):1.16
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), 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 Royce 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. View More
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