RPMIX:NASDAQ
Royce Small-Cap Fund Institutional Class – RPMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.80 | -0.58 (-6.92%) | 7.80 - 10.70 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RPMIX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally 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. The fund may invest in other investment companies that invest in equity securities.
Growth of $10,000 (10 Years)
| Total Return | 8.30% |
|---|
| Yield (Trailing 12 Mo.) | 0.65% |
|---|
| Expense Ratio | 0.91% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 22 Years |
|---|
| Fund Inception | 06/03/2011 |
|---|
Trailing Total Returns - RPMIX
as of 03/31/2025
| Timeframe | RPMIX | S&P 500 | Small Blend |
|---|
| 1 Month | -6.27% | -5.63% | -6.07% |
|---|
| 3 Month | -9.37% | -4.27% | -8.05% |
|---|
| Year-to-Date | -9.37% | -4.27% | -8.05% |
|---|
| 1 Year | -8.77% | 8.25% | -3.54% |
|---|
| 3 Year | 3.93% | 9.06% | 2.02% |
|---|
| 5 Year | 15.35% | 18.59% | 15.28% |
|---|
| 10 Year | 7.73% | 12.50% | 6.64% |
|---|
| Since Inception | 8.30% | 10.98% | -- |
|---|
Sector Allocation - RPMIX
as of 03/31/2025
| Basic Materials | | 7.64% |
|---|
| Consumer Cyclical | | 11.18% |
|---|
| Financial Services | | 19.46% |
|---|
| Real Estate | | 2.51% |
|---|
| Consumer Defensive | | 0.92% |
|---|
| Healthcare | | 6.34% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 2.53% |
|---|
| Energy | | 2.43% |
|---|
| Industrials | | 26.50% |
|---|
| Technology | | 20.50% |
|---|
Asset Allocation - RPMIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 84.19 | 84.19 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 12.54 | 12.54 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 96.73 | 96.73 |
|---|
| Cash | -- | | | 3.27 | 3.27 |
|---|
| Total Net Assets | $1.62B |
|---|
| Total Stock Holdings | 285 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RPMIX
as of 03/31/2025
Valuation & Growth - RPMIX
as of 03/31/2025
| Valuation | RPMIX | Category Range |
|---|
| Price/Earnings | 16.22 | |
|---|
| Price/Book | 2.07 | |
|---|
| Price/Sales | 1.52 | |
|---|
| Price/Cash Flow | 12.53 | |
|---|
| Dividend Yield | 1.16 | |
|---|
| LT Earnings | 11.65 | |
|---|
| Historical Earnings | 18.82 | |
|---|
| Sales Growth | 6.28 | |
|---|
| Cash-Flow Growth | 11.4 | |
|---|
| Book-Value Growth | 7.31 | |
|---|
