Compare Funds | Royce
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At a Glance
As of 03/31/24

Smaller-Companies GrowthRemove

Small-Cap Total ReturnRemove

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Style

Growth

Value

Market Cap

Small-Cap

Small-Cap

Volatility

High

Low

Status

Open to new investors
Invest With Us

Open to new investors
Invest With Us

Why invest?
  • Small/mid-cap growth fund (generally market caps up to $7.5 billion) that invests in companies with superior revenue and/or earnings growth selling at prices that Royce believes do not fully reflect their prospects.
  • Seeks companies that look poised for multi-year periods of robust growth driven by sustainable competitive advantages and/or benefiting from secular growth themes that create favorable conditions for the business.
  • Average annual total return of 10.5% since inception (6/14/01) through 3/31/24.
  • Small-cap value fund that invests primarily in dividend-paying stocks with solid fundamentals. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.
  • Focuses on quality companies that that pay regular dividends and/or return capital to shareholders. Companies typically fall into one of three investment themes: Compounder, Quality Value, or Special Situations.
  • Average annual total return of 10.3% since inception (12/15/93) through 3/31/24.

Inception Date
06/14/01
12/15/93

Portfolio Managers

Chip Skinner

Joseph Hintz, Chuck Royce, Miles Lewis

Portfolio Diagnostics As of 03/31/24

 

Smaller-Companies Growth

Small-Cap Total Return

Total Net Assets

190.7M

1.05B

Holdings

84

64

Average Market Cap

2.48B

2.30B

Active Share

93%

97%
2023
Portfolio Turnover

65%

65%

Weighted Average P/E,

-

15.1x

Weighted Average P/B,

3.8x

1.7x

Weighted Average P/S

-

-

Composition As of 03/31/24

 

Smaller-Companies Growth

Small-Cap Total Return

Morningstar Style Map

The Morningstar Style Map is the Morningstar Style Box™ with the center 75% of fund holdings plotted as the Morningstar Ownership Zone™. The Morningstar Style Box is designed to reveal a fund's investment strategy. The Morningstar Ownership Zone provides detail about a portfolio's investment style by showing the range of stock sizes and styles. The Ownership Zone is derived by plotting each stock in the portfolio within the proprietary Morningstar Style Box. The shaded area represents the center 75% of the Fund's assets while the plot point in the middle represents the weighted average of its holdings. Over time, the shape and location of a fund's ownership zone may vary.

Geographic Breakdown

Sector Breakdowns

Smaller-Companies Growth

Small-Cap Total Return

Information Technology

30.4

16.2

Industrials

22.2

16.1

Health Care

17.5

-

Consumer Discretionary

8.4

9.8

Financials

8.2

35.7

Consumer Staples

3.7

-

Materials

3.3

6.7

Energy

3.3

5.4

Real Estate

1.7

1.0

Communication Services

0.0

5.9

Bonds & Preferreds

-

0.0

Utilities

-

-

Cash and Cash Equivalents

1.3

3.2

Portfolio Overlap

Smaller-Companies Growth

Small-Cap Total Return

Smaller-Companies Growth

-

6%

Small-Cap Total Return

6%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 Micro-CapCapital Micro-CapSmall-Cap Total Return Small-CapDividend ValueSmall-Cap Opportunity

Least Portfolio Overlap - U.S. Equity Funds

 Small-Cap Special EquitySmall-Cap ValueCapital Small-Cap Micro-CapSmall-Cap Special EquityCapital Micro-Cap

Risk As of 03/31/24

 

Smaller-Companies Growth

Small-Cap Total Return

Five-Year Up/Down Capture Ratio

↑ 116   ↓ 114

↑ 95   ↓ 81

Beta

N/A

N/A

Standard Deviation

25.37

20.14

Sharpe Ratio

-0.23

0.26

Volatility

Performance As of 03/31/24

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 03/31/24

Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER QTR YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Smaller-Companies Growth RVPHX 9.31 9.31 16.85 -5.83 8.49 7.24 10.47 06/14/01 1.27 1.24
Russell 2000 Growth Index - 7.58 7.58 20.35 -2.68 7.38 7.89 - - - -
Russell 2000 Index - 5.18 5.18 19.71 -0.10 8.10 7.58 - - - -
Small-Cap Total Return RYTRX 4.33 4.33 26.53 6.44 10.17 7.81 10.33 12/15/93 1.26 1.26
Russell 2000 Value Index - 2.90 2.90 18.75 2.22 8.17 6.87 - - - -
Russell 2000 Index - 5.18 5.18 19.71 -0.10 8.10 7.58 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER APR YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Smaller-Companies Growth RVPHX -5.77 3.00 14.33 -9.07 6.36 7.05 10.14 06/14/01 1.27 1.24
Russell 2000 Growth Index - -7.70 -0.70 12.39 -5.92 5.04 7.60 - - - -
Russell 2000 Index - -7.04 -2.22 13.32 -3.18 5.83 7.22 - - - -
Small-Cap Total Return RYTRX -7.39 -3.38 18.78 2.06 7.55 7.15 10.03 12/15/93 1.26 1.26
Russell 2000 Value Index - -6.37 -3.66 14.03 -0.67 5.96 6.45 - - - -
Russell 2000 Index - -7.04 -2.22 13.32 -3.18 5.83 7.22 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER MAY QTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Smaller-Companies Growth RVPHX 5.25 -0.82 17.78 -5.27 7.85 8.02 10.37 06/14/01 1.27 1.24
Russell 2000 Growth Index - 5.97 -2.19 17.95 -2.10 7.05 8.47 - - - -
Russell 2000 Index - 6.26 -1.22 19.92 -0.64 7.87 8.10 - - - -
Small-Cap Total Return RYTRX 6.86 -1.04 28.49 3.86 9.78 7.94 10.25 12/15/93 1.26 1.26
Russell 2000 Value Index - 6.55 -0.24 21.75 0.66 8.01 7.33 - - - -
Russell 2000 Index - 6.26 -1.22 19.92 -0.64 7.87 8.10 - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

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