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Morningstar

Royce Smaller-Companies Growth Instl RVPIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.80  /  −0.73 %
  • Total Assets 175.7 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 65%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 PM GMT+0

Morningstar’s Analysis RVPIX

Will RVPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RVPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RVPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RVPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Royce Smaller-Companies Growth Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RVPIX

More RVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FTAI Aviation Ltd

3.04 5.8 Mil
Industrials

VSE Corp

2.94 5.6 Mil
Industrials

JFrog Ltd Ordinary Shares

2.70 5.1 Mil
Technology

Freshpet Inc

2.49 4.8 Mil
Consumer Defensive

CyberArk Software Ltd

2.37 4.5 Mil
Technology

Fixed Income Clearing Corporation

2.33 4.4 Mil
Cash and Equivalents

Distribution Solutions Group Inc

2.22 4.2 Mil
Industrials

DraftKings Inc Ordinary Shares - Class A

2.19 4.2 Mil
Consumer Cyclical

Texas Roadhouse Inc

2.11 4.0 Mil
Consumer Cyclical

Impinj Inc

2.06 3.9 Mil
Technology