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Royce Smaller-Companies Growth Svc RYVPX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.85  /  +0.44 %
  • Total Assets 185.2 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • 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
  • Turnover 65%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 9:33 PM GMT+0

Morningstar’s Analysis RYVPX

Will RYVPX outperform in future?

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

Royce Smaller-Companies Growth Svc's Average People Pillar and Process 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 highest quintile among peers.

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Portfolio Holdings RYVPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphatec Holdings Inc

3.10 5.6 Mil
Healthcare

VSE Corp

3.01 5.4 Mil
Industrials

Distribution Solutions Group Inc

2.68 4.8 Mil
Industrials

FTAI Aviation Ltd

2.67 4.8 Mil
Industrials

Jfrog

2.67 4.8 Mil

CyberArk Software Ltd

2.43 4.4 Mil
Technology

Sprout Social Inc Class A

2.25 4.1 Mil
Technology

Fixed Income Clearing Corporation

2.22 4.0 Mil
Cash and Equivalents

TransMedics Group Inc

2.19 3.9 Mil
Healthcare

Freshpet Inc

2.16 3.9 Mil
Consumer Defensive