Royce Smaller-Companies Growth Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Royce Smaller-Companies Growth Fund Service Class RYVPX
- NAV / 1-Day Return 9.07 / +0.55 %
- Total Assets 221.3M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.30%
- Turnover 75%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYVPX
Will RYVPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYVPX 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 RYVPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 6.17 | 11M | Cash and Equivalents |
Axsome Therapeutics Inc | 2.64 | 5M | Healthcare |
Strata Critical Medical Inc Class A | 2.52 | 5M | Healthcare |
Flotek Industries Inc | 2.41 | 4M | Energy |
Seacoast Banking Corp of Florida | 2.40 | 4M | Financial Services |
Impinj Inc | 2.16 | 4M | Technology |
Adtran Holdings Inc | 2.14 | 4M | Technology |
Magnite Inc | 2.14 | 4M | Communication Services |
OneSpaWorld Holdings Ltd | 1.94 | 3M | Consumer Cyclical |
Freshpet Inc | 1.89 | 3M | Consumer Defensive |
United States