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Royce Smaller-Companies Growth Invmt RVPHX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.22  /  +0.42 %
  • Total Assets 185.1 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 65%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:37 PM GMT+0

Morningstar’s Analysis RVPHX

Will RVPHX outperform in future?

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

Royce Smaller-Companies Growth Invmt'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-highest quintile among peers.

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Portfolio Holdings RVPHX

  • 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