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

Capital Small-CapRemove

Small-Cap Total ReturnRemove

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Style

Value

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-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.
  • Outperformed its benchmark for the 1-, 3-, 5-, 20-, 25-year, and since inception (12/27/96) periods ended 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
12/27/96
12/15/93

Portfolio Managers

Jay Kaplan

Joseph Hintz, Chuck Royce, Miles Lewis

Portfolio Diagnostics As of 03/31/24

 

Capital Small-Cap

Small-Cap Total Return

Total Net Assets

311.9M

1.05B

Holdings

84

64

Average Market Cap

1.70B

2.30B

Active Share

93%

97%
2023
Portfolio Turnover

69%

65%

Weighted Average P/E,

10.5x

15.1x

Weighted Average P/B,

1.6x

1.7x

Weighted Average P/S

-

-

Composition As of 03/31/24

 

Capital Small-Cap

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

Capital Small-Cap

Small-Cap Total Return

Consumer Discretionary

21.4

9.8

Industrials

17.6

16.1

Financials

17.3

35.7

Information Technology

15.4

16.2

Energy

11.4

5.4

Health Care

6.4

-

Consumer Staples

2.7

-

Communication Services

2.4

5.9

Real Estate

1.1

1.0

Materials

1.1

6.7

Bonds & Preferreds

-

0.0

Utilities

-

-

Cash and Cash Equivalents

3.2

3.2

Portfolio Overlap

Capital Small-Cap

Small-Cap Total Return

Capital Small-Cap

-

7%

Small-Cap Total Return

7%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 Small-Cap ValueSmall-CapSmall-Cap Opportunity Small-CapDividend ValueSmall-Cap Opportunity

Least Portfolio Overlap - U.S. Equity Funds

 Smaller-Companies GrowthPremierSmall-Cap Total Return Micro-CapSmall-Cap Special EquityCapital Micro-Cap

Risk As of 03/31/24

 

Capital Small-Cap

Small-Cap Total Return

Five-Year Up/Down Capture Ratio

↑ 99   ↓ 94

↑ 95   ↓ 81

Beta

N/A

N/A

Standard Deviation

20.64

20.14

Sharpe Ratio

0.34

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
Capital Small-Cap RCPFX 3.75 3.75 26.57 8.12 9.01 5.93 9.89 12/27/96 1.15 1.15
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 - - - -
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
Capital Small-Cap RCPFX -6.43 -2.92 23.88 4.41 6.48 5.43 9.59 12/27/96 1.15 1.15
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 - - - -
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
Capital Small-Cap RCPFX 4.40 -2.31 29.96 5.39 8.96 5.99 9.75 12/27/96 1.15 1.15
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 - - - -
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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