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.
Royce Smaller-Companies Growth Svc RYVPX
- NAV / 1-Day Return 6.60 / +2.01 %
- Total Assets 178.3 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 9:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FTAI Aviation Ltd | 3.04 | 5.8 Mil | Industrials |
VSE Corp | 2.94 | 5.6 Mil | Industrials |
JFrog Ltd Ordinary Shares | 2.70 | 5.1 Mil | Technology |
Freshpet Inc | 2.49 | 4.8 Mil | Consumer Defensive |
CyberArk Software Ltd | 2.37 | 4.5 Mil | Technology |
Fixed Income Clearing Corporation | 2.33 | 4.4 Mil | Cash and Equivalents |
Distribution Solutions Group Inc | 2.22 | 4.2 Mil | Industrials |
DraftKings Inc Ordinary Shares - Class A | 2.19 | 4.2 Mil | Consumer Cyclical |
Texas Roadhouse Inc | 2.11 | 4.0 Mil | Consumer Cyclical |
Impinj Inc | 2.06 | 3.9 Mil | Technology |