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.
Royce Smaller-Companies Growth Instl RVPIX
- NAV / 1-Day Return 7.68 / +1.72 %
- Total Assets 184.9 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corporation | 4.80 | 8.5 Mil | Cash and Equivalents |
VSE Corp | 3.47 | 6.2 Mil | Industrials |
FTAI Aviation Ltd | 3.07 | 5.5 Mil | Industrials |
JFrog Ltd Ordinary Shares | 2.96 | 5.3 Mil | Technology |
Freshpet Inc | 2.47 | 4.4 Mil | Consumer Defensive |
CyberArk Software Ltd | 2.30 | 4.1 Mil | Technology |
Zeta Global Holdings Corp Class A | 2.21 | 3.9 Mil | Technology |
Texas Roadhouse Inc | 2.07 | 3.7 Mil | Consumer Cyclical |
Agilysys Inc | 2.05 | 3.6 Mil | Technology |
Distribution Solutions Group Inc | 2.01 | 3.6 Mil | Industrials |