Morningstar

Royce Small-Cap Fund Service Class RYPFX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $10.27  /  −0.39 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.310%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.15%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis RYPFX

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

  • People Pillar

    The People Pillar is our evaluation of the RYPFX 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 RYPFX’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
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Portfolio Holdings RYPFX

More RYPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

3.54 69M
Cash and Equivalents

Arcosa Inc

2.05 40M
Industrials

Element Solutions Inc

1.61 31M
Basic Materials

SEI Investments Co

1.45 28M
Financial Services

Quaker Houghton

1.35 26M
Basic Materials

Onto Innovation Inc

1.25 24M
Technology

Assured Guaranty Ltd

1.14 22M
Financial Services

Enpro Inc

1.11 21M
Industrials

Imax Corp

1.09 21M
Communication Services

Digi International Inc

1.02 20M
Technology

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