RVPIX:NASDAQ
Royce Smaller-Companies Growth Fund Institutional Class – RVPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.90 | -0.29 (-4.03%) | 6.56 - 9.08 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - RVPIX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.33% |
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| Yield (Trailing 12 Mo.) | 1.06% |
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| Expense Ratio | 1.53% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 05/10/2006 |
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Trailing Total Returns - RVPIX
as of 03/31/2025
| Timeframe | RVPIX | S&P 500 | Small Growth |
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| 1 Month | -6.64% | -5.63% | -7.41% |
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| 3 Month | -7.22% | -4.27% | -10.51% |
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| Year-to-Date | -7.22% | -4.27% | -10.51% |
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| 1 Year | 3.63% | 8.25% | -4.56% |
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| 3 Year | 2.66% | 9.06% | -0.34% |
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| 5 Year | 13.84% | 18.59% | 11.99% |
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| 10 Year | 7.11% | 12.50% | 7.48% |
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| Since Inception | 6.33% | 10.98% | -- |
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Sector Allocation - RVPIX
as of 03/31/2025
| Basic Materials | | 0.25% |
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| Consumer Cyclical | | 12.63% |
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| Financial Services | | 10.23% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.51% |
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| Healthcare | | 20.46% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.94% |
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| Energy | | 3.78% |
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| Industrials | | 17.59% |
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| Technology | | 28.61% |
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Asset Allocation - RVPIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 85.25 | 85.25 |
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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 | | | 9.71 | 9.71 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 94.96 | 94.96 |
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| Cash | 0.43 | | | 5.48 | 5.04 |
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| Total Net Assets | $169.48M |
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| Total Stock Holdings | 78 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RVPIX
as of 03/31/2025
Valuation & Growth - RVPIX
as of 03/31/2025
| Valuation | RVPIX | Category Range |
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| Price/Earnings | 38.65 | |
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| Price/Book | 3.84 | |
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| Price/Sales | 3.38 | |
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| Price/Cash Flow | 28.75 | |
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| Dividend Yield | 0.31 | |
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| LT Earnings | 14.94 | |
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| Historical Earnings | | |
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| Sales Growth | 13.09 | |
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| Cash-Flow Growth | 20.19 | |
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| Book-Value Growth | 2.76 | |
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