16.86 Up +0.04 +0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.82
Category Small Growth
Net Assets 635.00 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $5 billion at the time of investment. The fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $5 billion.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.70% -9.98% 15.25% 32.52% -0.41%
Value ($) 11,970.39 10,775.61 12,418.89 16,457.04 16,389.00
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Royce
Fund Manager W. George
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.46%
PERFORMANCE
Symbol Value ($)
1 Month -3.88%
3 Months 1.14%
1 Year 12.66%
3 Years* 11.07%
5 Years* 13.27%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  RYVPX Small Growth
5-Yr Return 13.27% 17.54%
Sharpe Ratio 0.66 1.55
Net Assets 635.00 Mil 283.20 Mil
Avg Market Cap 1.94 Bil 2.79 Bil
Avg P/E 25.20 26.95
Portfolio Turnover 45 81
HOLDINGS
Symbol Value ($)
Stocks 89.82%
Cash 3.09%
Fixed Income 0.00%
Other 7.09%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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