Royce Smaller-Companies Growth Invmt holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Royce Smaller-Companies Growth Fund Investment Class RVPHX
- NAV / 1-Day Return 9.41 / +3.63 %
- Total Assets 220.3M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.280%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.59%
- Turnover 75%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RVPHX
Will RVPHX 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 RVPHX 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 RVPHX’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 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 6.17 | 11M | Cash and Equivalents |
Axsome Therapeutics Inc | 2.64 | 5M | Healthcare |
Strata Critical Medical Inc Class A | 2.52 | 5M | Healthcare |
Flotek Industries Inc | 2.41 | 4M | Energy |
Seacoast Banking Corp of Florida | 2.40 | 4M | Financial Services |
Impinj Inc | 2.16 | 4M | Technology |
Adtran Holdings Inc | 2.14 | 4M | Technology |
Magnite Inc | 2.14 | 4M | Communication Services |
OneSpaWorld Holdings Ltd | 1.94 | 3M | Consumer Cyclical |
Freshpet Inc | 1.89 | 3M | Consumer Defensive |
United States