Royce Smaller-Companies Growth FundRYVPX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$179.6M
Expense ratio
1.49%
1-year return
+22.2%
3 years, a year
+13.9%
5 years, a year
+0.9%
Holdings
83
What it aims to do.
Royce Smaller-Companies Growth Funds investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 6.17% |
| Federated Government Obligations Fund | 3.21% |
| AXSM Axsome Therapeutics Inc | 2.63% |
| SRTA Strata Critical Medical Inc | 2.52% |
| FTK Flotek Industries Inc | 2.41% |
| SBCF Seacoast Banking Corp of Florida | 2.40% |
| PI Impinj Inc | 2.16% |
| ADTN ADTRAN Holdings Inc | 2.14% |
| MGNI Magnite Inc | 2.14% |
| JOBY OneSpaWorld Holdings Ltd | 1.94% |
More on RYVPX.
- RYVPX overview
- RYVPX holdings
- RYVPX risk
- RYVPX costs
- RYVPX money in and out
- RYVPX share classes
- Compare RYVPX 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.