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

Small-Cap Total ReturnRemove

Smaller-Companies GrowthRemove

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Style

Value

Growth

Market Cap

Small-Cap

Small-Cap

Volatility

Low

High

Status

Open to new investors
Invest With Us

Open to new investors
Invest With Us

Why invest?
  • Small-cap value fund that invests primarily in capital-returning 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 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 9.6% since inception (12/15/93) through 6/30/25.
  • 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.

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

Portfolio Managers

Joseph Hintz, Miles Lewis, Jag Sriram

Chip Skinner

Portfolio Diagnostics As of 06/30/25

 

Small-Cap Total Return

Smaller-Companies Growth

Total Net Assets

921.9M

193.4M

Holdings

63

72

Average Market Cap

2.47B

2.70B

Active Share

96%

92%
2024
Portfolio Turnover

51%

73%

Weighted Average P/E,

14.7x

-

Weighted Average P/B,

1.8x

4.0x

Weighted Average P/S

-

-

Composition As of 06/30/25

 

Small-Cap Total Return

Smaller-Companies Growth

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

Small-Cap Total Return

Smaller-Companies Growth

Financials

34.9

9.6

Industrials

23.0

18.7

Information Technology

13.2

26.5

Consumer Discretionary

10.6

11.0

Materials

7.2

2.3

Energy

3.1

3.9

Consumer Staples

2.3

3.4

Health Care

1.1

19.0

Communication Services

0.3

-

Cash and Cash Equivalents

4.3

5.6

Portfolio Overlap

Small-Cap Total Return

Smaller-Companies Growth

Small-Cap Total Return

-

9%

Smaller-Companies Growth

9%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 SMid-Cap Total ReturnSmall-CapSmaller-Companies Growth Capital Micro-CapMicro-CapSmall-Cap

Least Portfolio Overlap - U.S. Equity Funds

 PremierMicro-CapCapital Micro-Cap Small-Cap ValueCapital Small-CapPremier

Risk As of 06/30/25

 

Small-Cap Total Return

Smaller-Companies Growth

Five-Year Up/Down Capture Ratio

↑ 84   ↓ 72

↑ 125   ↓ 114

Beta

N/A

N/A

Standard Deviation

21.32

23.64

Sharpe Ratio

0.29

0.61

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
Small-Cap Total Return RTRRX 2.57 -3.77 4.21 9.10 11.81 7.14 9.57 12/15/93 1.89 1.89
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 - - - -
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 - - - -
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
Small-Cap Total Return RTRRX 3.25 -3.77 4.21 9.10 11.81 7.14 9.57 12/15/93 1.89 1.89
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 - - - -
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 - - - -
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
Small-Cap Total Return RTRRX 3.73 3.73 9.20 10.30 13.25 7.72 9.69 12/15/93 1.89 1.89
Russell 2000 Value Index - 3.92 3.92 10.73 7.94 14.07 7.31 - - - -
Russell 2000 Index - 2.49 2.49 10.83 9.60 10.79 7.60 - - - -
Smaller-Companies Growth RVPHX -0.47 -0.47 22.36 15.56 10.16 8.45 10.71 06/14/01 1.26 1.02
Russell 2000 Growth Index - 1.16 1.16 10.89 11.09 7.42 7.50 - - - -
Russell 2000 Index - 2.49 2.49 10.83 9.60 10.79 7.60 - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

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