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Royce Smaller-Companies Growth Invmt (RVPHX)

6.85 -0.02 (-0.29%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

RVPHX
9.31%
Category
12.40%
 

1-Year Return

RVPHX
16.85%
Category
55.69%
 

3-Year Return

RVPHX
5.83%
Category
19.34%
 

5-Year Return

RVPHX
8.49%
Category
20.72%
 

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Holdings: RVPHX

Top 10 Holdings (24.11% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 3.04%
VSEC
VSE Corporation 2.94%
FROG
JFrog Ltd. 2.70%
FRPT
Freshpet, Inc. 2.49%
CYBR
CyberArk Software Ltd. 2.37%
DSGR
Distribution Solutions Group, Inc. 2.22%
DKNG
DraftKings Inc. 2.19%
TXRH
Texas Roadhouse, Inc. 2.11%
PI
Impinj, Inc. 2.06%
AVAV
AeroVironment, Inc. 2.01%

Sector Weightings

SectorRVPHX
Technology   31.25%
Industrials   23.69%
Healthcare   16.25%
Energy   3.32%
Real Estate   1.73%
Utilities   0.00%

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