Royce Small-Cap’s solid managers and their sober, bottom-up approaches give it a shot at competitive long-term results.
Royce Small-Cap Fund Institutional Class RPMIX
- NAV / 1-Day Return 11.13 / +0.91 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.46%
- Turnover 43%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPMIX
Will RPMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPMIX 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 RPMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 4.33 | 79M | Cash and Equivalents |
Arcosa Inc | 2.27 | 41M | Industrials |
Element Solutions Inc | 1.81 | 33M | Basic Materials |
Assured Guaranty Ltd | 1.31 | 24M | Financial Services |
SEI Investments Co | 1.19 | 22M | Financial Services |
RBC Bearings Inc | 1.13 | 21M | Industrials |
Enpro Inc | 1.06 | 19M | Industrials |
JBT Marel Corp | 1.06 | 19M | Industrials |
Quaker Houghton | 1.01 | 18M | Basic Materials |
ESAB Corp | 0.96 | 17M | Industrials |
United States