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    Royce Smaller-Companies Growth Svc (RYVPX)

    10.64 Down 0.43(3.88%) Jun 24
    Prev Close:11.07
    YTD Return*:-3.30%
    Net Assets*:501.60M
    Yield*:N/A

    * As of 31-May-16

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

    Headlines

    • No Headlines available for RYVPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PCTY2.61N/A
    MRCY2.55N/A
    ZLDPF2.30N/A
    MINI2.19N/A
    FNGN2.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:501.6M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-3.30%
    5y Avg Return:4.75%
    Rank in Category (ytd):73
    % Rank in Category (ytd):9.79%
    Beta (3y):1.15
    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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