Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Smaller-Companies Growth Fund

RVPRX |

-

$348 M

-

3.36%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

6.2%

5 Yr Avg Return

9.4%

Net Assets

$348 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Smaller-Companies Growth Fund

RVPRX |

-

$348 M

-

3.36%

RVPRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Smaller-Companies Growth Fund
  • Fund Family Name
    Royce
  • Inception Date
    Sep 14, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James (Chip) A. Skinner

Fund Description

RVPRX - Performance

Return Ranking - Trailing

Period RVPRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 12.1% -37.7% 16.4% N/A
3 Yr 6.2%* -13.9% 13.1% N/A
5 Yr 9.4%* -15.0% 10.1% N/A
10 Yr 6.8%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period RVPRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -20.7% 25.7% N/A
2023 N/A -15.1% 40.3% N/A
2022 N/A -32.9% 1.5% N/A
2021 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period RVPRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 12.1% -37.7% 17.5% N/A
3 Yr 6.2%* -11.1% 19.2% N/A
5 Yr 9.4%* -15.0% 12.5% N/A
10 Yr 6.8%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RVPRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -8.7% 25.7% N/A
2023 N/A -4.9% 40.3% N/A
2022 N/A -32.9% 2.7% N/A
2021 N/A -42.4% 17.2% N/A

RVPRX - Holdings

Concentration Analysis

RVPRX Category Low Category High RVPRX % Rank
Net Assets 348 M 1.66 M 105 B N/A
Number of Holdings 117 5 3267 N/A
Net Assets in Top 10 63.3 M 1.78 M 7.14 B N/A
Weighting of Top 10 17.21% 5.1% 98.8% N/A

Top 10 Holdings

  1. QAD Inc 2.25%
  2. Paylocity Holding Corp 1.83%
  3. TriState Capital Holdings Inc 1.77%
  4. Enterprise Financial Services Corp 1.70%
  5. ePlus Inc 1.66%
  6. Materialise NV ADR 1.65%
  7. Cobalt 27 Capital Corp 1.65%
  8. Eagle Materials Inc 1.63%
  9. Clarkson PLC 1.55%
  10. Atlas Air Worldwide Holdings Inc 1.51%

Asset Allocation

Weighting Return Low Return High RVPRX % Rank
Stocks 		89.93% 24.97% 100.45% N/A
Cash 		5.71% -0.69% 40.74% N/A
Other 		4.36% -12.18% 3.09% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A
Bonds 		0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High RVPRX % Rank
Technology 		28.79% 0.11% 35.89% N/A
Healthcare 		17.63% 0.00% 46.65% N/A
Financial Services 		11.05% 0.00% 52.69% N/A
Industrials 		10.14% 0.00% 46.61% N/A
Basic Materials 		8.67% -0.25% 18.13% N/A
Consumer Cyclical 		7.12% 0.00% 35.24% N/A
Real Estate 		2.24% -0.49% 12.91% N/A
Consumer Defense 		1.72% -1.17% 15.66% N/A
Energy 		1.68% -0.82% 14.35% N/A
Communication Services 		0.90% 0.00% 25.65% N/A
Utilities 		0.00% -0.50% 28.42% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RVPRX % Rank
US 		77.00% 14.28% 100.30% N/A
Non US 		12.93% 0.00% 50.33% N/A

RVPRX - Expenses

Operational Fees

RVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.36% 0.03% 6.27% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 1.00% 196.54% N/A

RVPRX - Distributions

Dividend Yield Analysis

RVPRX Category Low Category High RVPRX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RVPRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RVPRX Category Low Category High RVPRX % Rank
Net Income Ratio -1.33% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

RVPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RVPRX - Fund Manager Analysis

Managers

James (Chip) A. Skinner

Start Date

Tenure

Tenure Rank

Dec 31, 2003

14.26

14.3%

Skinner is a portfolio manager at Royce & Associates, LLC, his employer since 2002. Previously Vice President of Institutional Sales at JP Morgan Chase (since 2000). Prior to joining the firm, he co-founded and managed a small cap-focused hedge fund for Accrete Capital, LLC. From 1994 to 2000, he worked for Merrill Lynch/Mercury Asset Mgmt as managing director and senior portfolio manager. Skinner holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.