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RVPHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Smaller-Companies Growth Invmt (RVPHX) Ownership - Who owns Royce Smaller-Companies Growth Invmt?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RVPHX

Net Assets

179M

Fund Existence

about 18 years

Turnover

73.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

45.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

65M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

76.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.95%

Gain YTD

1.013

Annual Yield % from dividends

1.07

Returns for 1 year

12.34

Returns for 3 years

42.56

Returns for 5 years

4.20

Returns for 10 years

-46.97

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Category SmallGrowth

Profile

Fundamentals

Details