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    Royce Smaller-Companies Growth R (RVPRX)

    15.03 Down 0.14(0.92%) Aug 3
    Prev Close:15.17
    YTD Return*:8.72%
    Net Assets*:888.85M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for RVPRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TCS3.00N/A
    CRI2.66N/A
    PCTY2.14N/A
    CBM2.11N/A
    MINI2.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:888.85M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:8.72%
    5y Avg Return:13.51%
    Rank in Category (ytd):37
    % Rank in Category (ytd):4.87%
    Beta (3y):1.16
    Morningstar Risk Rating:3

    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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