Morningstar

Royce Small-Cap Fund Consultant Class RYPCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.02  /  +0.88 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.980%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 43%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYPCX

Will RYPCX 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 RYPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Solidly diversified.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Small-Cap’s solid managers and their sober, bottom-up approaches give it a shot at competitive long-term results.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RYPCX

More RYPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

3.38 72M
Cash and Equivalents

Arcosa Inc

2.27 48M
Industrials

Element Solutions Inc

2.12 45M
Basic Materials

Onto Innovation Inc

1.39 30M
Technology

Enpro Inc

1.31 28M
Industrials

Quaker Houghton

1.18 25M
Basic Materials

Assured Guaranty Ltd

1.14 24M
Financial Services

SEI Investments Co

1.13 24M
Financial Services

RBC Bearings Inc

1.05 23M
Industrials

JBT Marel Corp

1.03 22M
Industrials

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