Royce Smaller-Companies Growth Svc

Frequently Asked Questions About RYVPX

What does RYVPX invest in?

The fund's investment adviser invests the fund's assets primarily in equity securities of companies with stock market capitalizations up to $7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

What is the expense ratio of RYVPX?

Royce Smaller-Companies Growth Svc (RYVPX) charges an expense ratio of 1.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYVPX?

Royce Smaller-Companies Growth Svc (RYVPX) manages $290.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYVPX actively managed or an index fund?

RYVPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYVPX launched?

Royce Smaller-Companies Growth Svc (RYVPX) launched in June 2001 and is managed by the fund issuer.

How has RYVPX performed?

RYVPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.