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

Capital Small-CapRemove

PremierRemove

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Style

Value

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-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 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.
  • Outperformed its benchmark for the 3-, 5-, 10-, 15-, 20-, 25-, 30-year, and since inception (12/31/91) periods ended 3/31/24.

Inception Date
12/27/96
12/31/91

Portfolio Managers

Jay Kaplan

Andrew Palen, Lauren Romeo, Chuck Royce, Steven McBoyle

Portfolio Diagnostics As of 03/31/24

 

Capital Small-Cap

Premier

Total Net Assets

311.9M

1.50B

Holdings

84

50

Average Market Cap

1.70B

5.66B

Active Share

93%

97%
2023
Portfolio Turnover

69%

15%

Weighted Average P/E,

10.5x

25.9x

Weighted Average P/B,

1.6x

3.0x

Weighted Average P/S

-

-

Composition As of 03/31/24

 

Capital Small-Cap

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

Capital Small-Cap

Premier

Consumer Discretionary

21.4

10.7

Industrials

17.6

34.8

Financials

17.3

10.3

Information Technology

15.4

11.7

Energy

11.4

-

Health Care

6.4

5.8

Consumer Staples

2.7

1.7

Communication Services

2.4

1.6

Real Estate

1.1

7.1

Materials

1.1

10.9

Utilities

-

-

Cash and Cash Equivalents

3.2

5.4

Portfolio Overlap

Capital Small-Cap

Premier

Capital Small-Cap

-

5%

Premier

5%

-

Greatest Portfolio Overlap - U.S. Equity Funds

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

Least Portfolio Overlap - U.S. Equity Funds

 Smaller-Companies GrowthPremierSmall-Cap Total Return Smaller-Companies GrowthMicro-CapSmall-Cap Value

Risk As of 03/31/24

 

Capital Small-Cap

Premier

Five-Year Up/Down Capture Ratio

↑ 99   ↓ 94

↑ 99   ↓ 85

Beta

N/A

N/A

Standard Deviation

20.64

19.71

Sharpe Ratio

0.34

0.19

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 - - - -
Premier RYPRX 5.56 5.56 18.18 4.83 10.42 8.58 11.34 12/31/91 1.19 1.19
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 - - - -
Premier RYPRX -7.81 -2.69 10.65 1.35 7.34 7.66 11.03 12/31/91 1.19 1.19
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 - - - -
Premier RYPRX 6.60 -1.73 19.39 3.99 9.92 8.52 11.24 12/31/91 1.19 1.19
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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