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Royce Smaller-Companies Growth Invmt (RVPHX)
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6.87 - YTD Return 9.31%
- Expense Ratio 1.24%
- Category Small Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 190.76M
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.00
- Inception Date Mar 15, 2007
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.
Franklin Templeton Investments
Fund Family
Small Growth
Fund Category
190.76M
Net Assets
2007-03-15
Inception Date
Performance Overview: RVPHX
Trailing returns as of 4/24/2024. Category is Small Growth.
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Holdings: RVPHX
Top 10 Holdings (24.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRVPHX
Technology 31.25%
Industrials 23.69%
Healthcare 16.25%
Consumer Cyclical 9.48%
Financial Services 5.67%
Consumer Defensive 5.20%
Energy 3.32%
Basic Materials 2.63%
Real Estate 1.73%
Communication Services 0.77%
Utilities 0.00%
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