Compare Funds | Royce
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At a Glance
As of 06/30/25

Smaller-Companies GrowthRemove

Capital Small-CapRemove

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Style

Growth

Value

Market Cap

Small-Cap

Small-Cap

Volatility

High

Above Average

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.
  • Outperformed its benchmark for the 1-, 3-, 5-, 10-, 20-year, and since inception (6/14/01) periods ended 6/30/25.
  • Small-cap value fund that focuses on companies with above-average profitability and low leverage that are selling at attractive valuations due to what Royce believes are temporary factors. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.
  • Takes a contrarian value approach, looking for stocks with solid fundamentals in industries where pessimism runs high.
  • Average annual total return of 9.2% since inception (12/27/96) through 6/30/25.

Inception Date
06/14/01
12/27/96

Portfolio Managers

Chip Skinner

Jay Kaplan

Portfolio Diagnostics As of 06/30/25

 

Smaller-Companies Growth

Capital Small-Cap

Total Net Assets

193.4M

204.5M

Holdings

72

80

Average Market Cap

2.70B

1.98B

Active Share

92%

95%
2024
Portfolio Turnover

73%

36%

Weighted Average P/E,

-

10.8x

Weighted Average P/B,

4.0x

1.4x

Weighted Average P/S

-

-

Composition As of 06/30/25

 

Smaller-Companies Growth

Capital Small-Cap

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

Capital Small-Cap

Information Technology

26.5

15.2

Health Care

19.0

6.1

Industrials

18.7

16.0

Consumer Discretionary

11.0

21.1

Financials

9.6

25.2

Energy

3.9

8.1

Consumer Staples

3.4

1.8

Materials

2.3

3.8

Communication Services

-

1.6

Real Estate

-

-

Utilities

-

-

Cash and Cash Equivalents

5.6

1.2

Portfolio Overlap

Smaller-Companies Growth

Capital Small-Cap

Smaller-Companies Growth

-

2%

Capital Small-Cap

2%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 Capital Micro-CapMicro-CapSmall-Cap Small-Cap ValueSmall-CapSmall-Cap Total Return

Least Portfolio Overlap - U.S. Equity Funds

 Small-Cap ValueCapital Small-CapPremier Smaller-Companies GrowthSMid-Cap Total ReturnMicro-Cap

Risk As of 06/30/25

 

Smaller-Companies Growth

Capital Small-Cap

Five-Year Up/Down Capture Ratio

↑ 125   ↓ 114

↑ 103   ↓ 97

Beta

N/A

N/A

Standard Deviation

23.64

22.50

Sharpe Ratio

0.61

0.38

Volatility

Performance As of 06/30/25

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 06/30/25

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 15.96 7.59 23.80 17.78 10.58 8.23 10.75 06/14/01 1.26 1.02
Russell 2000 Growth Index - 11.97 -0.48 9.73 12.38 7.42 7.14 - - - -
Russell 2000 Index - 8.50 -1.79 7.68 10.00 10.04 7.12 - - - -
Capital Small-Cap RCPFX 6.18 -5.10 0.87 11.49 13.41 5.11 9.22 12/27/96 1.14 1.14
Russell 2000 Value Index - 4.97 -3.16 5.54 7.45 12.47 6.72 - - - -
Russell 2000 Index - 8.50 -1.79 7.68 10.00 10.04 7.12 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER JUN YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Smaller-Companies Growth RVPHX 4.29 7.59 23.80 17.78 10.58 8.23 10.75 06/14/01 1.26 1.02
Russell 2000 Growth Index - 5.89 -0.48 9.73 12.38 7.42 7.14 - - - -
Russell 2000 Index - 5.44 -1.79 7.68 10.00 10.04 7.12 - - - -
Capital Small-Cap RCPFX 5.42 -5.10 0.87 11.49 13.41 5.11 9.22 12/27/96 1.14 1.14
Russell 2000 Value Index - 4.95 -3.16 5.54 7.45 12.47 6.72 - - - -
Russell 2000 Index - 5.44 -1.79 7.68 10.00 10.04 7.12 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER JUL QTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Smaller-Companies Growth RVPHX 1.41 1.41 17.41 14.44 10.34 8.35 10.77 06/14/01 1.26 1.02
Russell 2000 Growth Index - 2.85 2.85 4.00 9.75 7.54 7.54 - - - -
Russell 2000 Index - 3.80 3.80 1.22 7.98 10.42 7.77 - - - -
Capital Small-Cap RCPFX 4.25 4.25 -5.93 9.30 14.32 6.02 9.36 12/27/96 1.14 1.14
Russell 2000 Value Index - 4.82 4.82 -1.57 6.06 13.14 7.62 - - - -
Russell 2000 Index - 3.80 3.80 1.22 7.98 10.42 7.77 - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

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