RVPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Smaller-Companies Growth Instl (RVPIX) Ownership - Who owns Royce Smaller-Companies Growth Instl?

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

RVPIX

Net Assets

171M

Fund Existence

almost 19 years

Turnover

N/A

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.53

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

5.64M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

80.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.91%

Gain YTD

-6.102

Annual Yield % from dividends

1.06

Returns for 1 year

4.53

Returns for 3 years

0.53

Returns for 5 years

29.64

Returns for 10 years

-50.42

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General Information

Category SmallGrowth

Profile

Fundamentals

Details