Morningstar

Royce Smaller-Companies Growth Fund Institutional Class RVPIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.04  /  −0.40 %
  • Total Assets 229.1M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.44%
  • Turnover 75%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RVPIX

Will RVPIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RVPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RVPIX 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 RVPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Royce Smaller-Companies Growth Instl 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.

by Morningstar Automated Analysis
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Portfolio Holdings RVPIX

More RVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

6.18 15M
Cash and Equivalents

Hinge Health Inc Ordinary Shares - Class A

2.93 7M
Healthcare

Magnite Inc

2.83 7M
Communication Services

Definium Therapeutics Inc Ordinary Shares

2.75 7M
Healthcare

Flotek Industries Inc

2.71 6M
Energy

Axsome Therapeutics Inc

2.70 6M
Healthcare

ACV Auctions Inc Ordinary Shares - Class A

2.63 6M
Consumer Cyclical

Strata Critical Medical Inc Class A

2.62 6M
Healthcare

Impinj Inc

2.51 6M
Technology

Freshpet Inc

2.06 5M
Consumer Defensive

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