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RYVPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2000.00
Fund Existence
over 23 years
Turnover
65.00
Front Load
N/A
Net Assets
194588700.00
Manager Tenure
N/A

Fundamentals

RYVPX
Net Assets
195M
Fund Existence
over 23 years
Turnover
65.00
Total Expense Ratio
N/A
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
N/A
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
119M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
78.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.933
Annual Yield % from dividends
0.00
Returns for 1 year
38.73
Returns for 3 years
-39.57
Returns for 5 years
-0.13
Returns for 10 years
-54.50
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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