Compare Funds | Royce
This page not available on mobile browsers.

At a Glance
As of 09/30/24

Smaller-Companies GrowthRemove

PremierRemove

Add Another Fund

Style

Growth

Core

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 9/30/24.
  • Small-cap core fund that seeks to invest in "premier" small-cap companies, those Royce sees having discernible competitive advantages, high returns on capital, and a sustainable franchise. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.
  • Focuses on leading quality companies, those with low debt, the ability to generate excess cash flow, and attractive prospects that are selling at prices Royce believes do not fully reflect these attributes.
  • Average annual total return of 11.2% since inception (12/31/91) through 9/30/24.

Inception Date
06/14/01
12/31/91

Portfolio Managers

Chip Skinner

Lauren Romeo, Steven McBoyle, Andrew Palen

Portfolio Diagnostics As of 09/30/24

 

Smaller-Companies Growth

Premier

Total Net Assets

184.7M

1.43B

Holdings

87

51

Average Market Cap

2.69B

5.38B

Active Share

91%

97%
2023
Portfolio Turnover

65%

15%

Weighted Average P/E,

-

25.1x

Weighted Average P/B,

4.0x

2.9x

Weighted Average P/S

-

-

Composition As of 09/30/24

 

Smaller-Companies Growth

Premier

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

Premier

Health Care

24.4

6.3

Information Technology

22.4

12.5

Industrials

20.8

36.4

Financials

9.7

9.7

Consumer Discretionary

9.2

10.6

Energy

3.3

-

Materials

2.8

10.6

Consumer Staples

2.8

1.9

Communication Services

1.4

1.3

Real Estate

-

9.2

Utilities

-

-

Cash and Cash Equivalents

3.3

1.5

Portfolio Overlap

Smaller-Companies Growth

Premier

Smaller-Companies Growth

-

2%

Premier

2%

-

Greatest Portfolio Overlap - U.S. Equity Funds

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

Least Portfolio Overlap - U.S. Equity Funds

 Capital Small-CapSmall-Cap ValuePremier Micro-CapCapital Micro-CapCapital Small-Cap

Risk As of 09/30/24

 

Smaller-Companies Growth

Premier

Five-Year Up/Down Capture Ratio

↑ 114   ↓ 112

↑ 93   ↓ 91

Beta

N/A

N/A

Standard Deviation

25.60

20.75

Sharpe Ratio

-0.19

0.21

Volatility

Performance As of 09/30/24

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 09/30/24

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 8.49 15.17 31.34 -4.20 10.04 8.45 10.48 06/14/01 1.27 1.24
Russell 2000 Growth Index - 8.41 13.22 27.66 -0.35 8.82 8.95 - - - -
Russell 2000 Index - 9.27 11.17 26.76 1.84 9.39 8.78 - - - -
Premier RYPRX 5.41 6.51 19.90 6.31 9.21 9.07 11.19 12/31/91 1.19 1.19
Russell 2000 Index - 9.27 11.17 26.76 1.84 9.39 8.78 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER OCT YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Smaller-Companies Growth RVPHX 3.00 18.62 47.39 -5.26 10.03 8.23 10.58 06/14/01 1.27 1.24
Russell 2000 Growth Index - -1.33 11.72 36.49 -2.30 7.92 8.15 - - - -
Russell 2000 Index - -1.44 9.56 34.07 -0.05 8.50 7.94 - - - -
Premier RYPRX -3.10 3.21 23.76 3.27 7.99 8.48 11.05 12/31/91 1.19 1.19
Russell 2000 Index - -1.44 9.56 34.07 -0.05 8.50 7.94 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER NOV QTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Smaller-Companies Growth RVPHX 7.09 10.30 40.07 -2.33 11.24 8.97 10.88 06/14/01 1.27 1.24
Russell 2000 - N/A N/A N/A N/A N/A N/A - - - -
Russell 2000 Growth - N/A N/A N/A N/A N/A N/A - - - -
Premier RYPRX 4.29 1.06 19.21 3.59 8.68 8.95 11.18 12/31/91 1.19 1.19
Russell 2000 - N/A N/A N/A N/A N/A N/A - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

More Tools

Relative Risk Spectrum

Growth of Investment Tool

Share:

Subscribe:

Sign Up

Follow: