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Royce Smaller-Companies Growth Instl RVPIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.94  /  1.14 %
  • Total Assets 183.6 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 1,000,000
  • Status Open
  • TTM Yield
  • Turnover 66%

Morningstar’s Analysis RVPIX

Will RVPIX outperform in future?

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

Royce Smaller-Companies Growth Instl's Average Process Pillar and People 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.

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Portfolio Holdings RVPIX

  • Current Portfolio Date
  • Equity Holdings 77
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.10
5,605,810
Healthcare
3.01
5,427,240
Industrials
2.68
4,832,183
Industrials
2.67
4,825,600
Industrials

Jfrog

2.67
4,821,796
2.43
4,381,000
Technology
2.25
4,055,040
Technology

Fixed Income Clearing Corporation

2.22
4,013,766
Cash and Equivalents
2.19
3,946,500
Healthcare
2.16
3,904,200
Consumer Defensive