RCPFX:NASDAQ
Royce Capital Fund - Small-Cap Portfolio Investment Class – RCPFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.66 | -0.24 (-3.04%) | 7.66 - 10.81 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RCPFX
The investment seeks long-term growth of capital.
The fund invests the fund's assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. It generally invests in such companies that the advisor believes also possess financial strength, a strong business model, and the ability to generate and effectively allocate excess free cash flow.
Growth of $10,000 (10 Years)
| Total Return | 9.08% |
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| Yield (Trailing 12 Mo.) | 1.35% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/27/1996 |
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Trailing Total Returns - RCPFX
as of 03/31/2025
| Timeframe | RCPFX | S&P 500 | Small Value |
|---|
| 1 Month | -5.07% | -5.63% | -4.36% |
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| 3 Month | -10.62% | -4.27% | -9.13% |
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| Year-to-Date | -10.62% | -4.27% | -1.71% |
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| 1 Year | -10.92% | 8.25% | 6.59% |
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| 3 Year | 5.17% | 9.06% | 3.84% |
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| 5 Year | 15.81% | 18.59% | 11.80% |
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| 10 Year | 4.14% | 12.50% | 6.99% |
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| Since Inception | 9.08% | 10.98% | -- |
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Sector Allocation - RCPFX
as of 03/31/2025
| Basic Materials | | 0.77% |
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| Consumer Cyclical | | 29.21% |
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| Financial Services | | 19.45% |
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| Real Estate | | 0.95% |
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| Consumer Defensive | | 1.89% |
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| Healthcare | | 6.46% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.96% |
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| Energy | | 10.17% |
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| Industrials | | 12.12% |
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| Technology | | 17.02% |
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Asset Allocation - RCPFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.58 | 98.58 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.96 | 1.96 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.54 | 100.54 |
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| Cash | 0.54 | | | 0.00 | -0.54 |
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| Total Net Assets | $192.95M |
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| Total Stock Holdings | 82 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RCPFX
as of 03/31/2025
Valuation & Growth - RCPFX
as of 03/31/2025
| Valuation | RCPFX | Category Range |
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| Price/Earnings | 11.05 | |
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| Price/Book | 1.54 | |
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| Price/Sales | 0.80 | |
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| Price/Cash Flow | 6.59 | |
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| Dividend Yield | 2.84 | |
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| LT Earnings | 12.19 | |
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| Historical Earnings | 22.14 | |
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| Sales Growth | 6.36 | |
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| Cash-Flow Growth | 13.76 | |
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| Book-Value Growth | 9.62 | |
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