Royce Capital Fund - Small-Cap PortfolioRCPFX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$170.9M
Expense ratio
1.18%
1-year return
+26.8%
3 years, a year
+12.6%
5 years, a year
+7.4%
Holdings
80
What it aims to do.
Royce Small-Cap Portfolios investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DBD Diebold Nixdorf Inc | 2.20% |
| SNX TD SYNNEX Corp | 2.06% |
| Catalyst Pharmaceuticals Inc | 2.01% |
| VLGEA Village Super Market Inc | 2.00% |
| TSBK Timberland Bancorp Inc/WA | 2.00% |
| JOBY IBEX Holdings Ltd | 1.99% |
| MTDR Matador Resources Co | 1.87% |
| ALSN Allison Transmission Holdings Inc | 1.86% |
| SM SM Energy Co | 1.84% |
| LEA Lear Corp | 1.84% |
More on RCPFX.
- RCPFX overview
- RCPFX holdings
- RCPFX risk
- RCPFX costs
- RCPFX money in and out
- RCPFX share classes
- Compare RCPFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.