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RYVPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Royce Smaller-Companies Growth Svc (RYVPX) Ownership - Who owns Royce Smaller-Companies Growth Svc?

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

Category: #Small Growth

Profile

Category
Small Growth
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.49
Min. Initial Investment
2000.00
Fund Existence
almost 24 years
Turnover
N/A
Front Load
N/A
Net Assets
168105860.00
Manager Tenure
N/A

Fundamentals

RYVPX
Net Assets
168M
Fund Existence
almost 24 years
Turnover
N/A
Total Expense Ratio
1.49
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
1.57
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
No
Fund Share Class Net Assets
104M
Fund Type
OpenEnd
Index Fund
No
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
-6.184
Annual Yield % from dividends
0.88
Returns for 1 year
5.04
Returns for 3 years
0.63
Returns for 5 years
27.84
Returns for 10 years
-52.04
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com