tools-compare-landing comparefunds

This page not available on mobile browsers.

At a Glance
As of 09/30/24

Add Another Fund

Style	Value	Value
Market Cap	Small-Cap	Small-Cap
Volatility	Above Average	High
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. Average annual total return of 9.0% since inception (6/14/01) through 9/30/24.	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 9.8% since inception (12/27/96) through 9/30/24.
Inception Date	06/14/01	12/27/96
Portfolio Managers	Jay Kaplan	Jay Kaplan

Portfolio Diagnostics As of 09/30/24

Capital Small-Cap

Total Net Assets	116.2M	295.4M
Holdings	86	86
Average Market Cap	1.88B	1.84B
Active Share	94%	94%
2023 Portfolio Turnover	48%	69%
Weighted Average P/E,	12.3x	12.3x
Weighted Average P/B,	1.6x	1.6x
Weighted Average P/S	-	-

Composition As of 09/30/24

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 Value

Capital Small-Cap

Consumer Discretionary	23.2	23.0
Financials	21.2	21.3
Industrials	19.1	18.9
Information Technology	15.0	15.3
Energy	9.3	9.3
Health Care	6.3	6.3
Consumer Staples	2.5	2.4
Communication Services	1.8	1.9
Real Estate	1.2	1.2
Utilities	-	-
Materials	-	-
Cash and Cash Equivalents	0.5	0.4

Portfolio Overlap

Small-Cap Value

Capital Small-Cap

Small-Cap Value	-	98%
Capital Small-Cap	98%	-

Greatest Portfolio Overlap - U.S. Equity Funds

Capital Small-CapSmall-CapSmall-Cap Opportunity

Small-Cap ValueSmall-CapSmall-Cap Opportunity

Least Portfolio Overlap - U.S. Equity Funds

Smaller-Companies GrowthPremierDividend Value

Risk As of 09/30/24

Small-Cap Value

Capital Small-Cap

Five-Year Up/Down Capture Ratio	↑ 100 ↓ 102	↑ 100 ↓ 101
Beta	N/A	N/A
Standard Deviation	22.14	22.13
Sharpe Ratio	0.33	0.34

Volatility

Performance As of 09/30/24

Cumulative Returns

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

Show Indexes		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 Value188	RVVHX	8.69	5.53	22.44	9.21	9.12	6.41	9.02	06/14/01	1.35	1.24
Russell 2000 Value Index	-	10.15	9.22	25.88	3.77	9.29	8.22	-	-	-	-
Russell 2000 Index	-	9.27	11.17	26.76	1.84	9.39	8.78	-	-	-	-
Capital Small-Cap58	RCPFX	8.47	5.53	22.48	9.30	9.10	6.68	9.77	12/27/96	1.15	1.15
Russell 2000 Value Index	-	10.15	9.22	25.88	3.77	9.29	8.22	-	-	-	-
Russell 2000 Index	-	9.27	11.17	26.76	1.84	9.39	8.78	-	-	-	-

Show Indexes		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
Small-Cap Value188	RVVHX	-2.67	2.72	23.27	7.06	8.23	5.76	8.86	06/14/01	1.35	1.24
Russell 2000 Value Index	-	-1.56	7.51	31.77	1.95	8.42	7.33	-	-	-	-
Russell 2000 Index	-	-1.44	9.56	34.07	-0.05	8.50	7.94	-	-	-	-
Capital Small-Cap58	RCPFX	-2.67	2.71	23.43	7.20	8.17	5.80	9.63	12/27/96	1.15	1.15
Russell 2000 Value Index	-	-1.56	7.51	31.77	1.95	8.42	7.33	-	-	-	-
Russell 2000 Index	-	-1.44	9.56	34.07	-0.05	8.50	7.94	-	-	-	-

Show Indexes		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
Small-Cap Value188	RVVHX	8.03	5.15	24.11	7.91	9.61	6.52	9.19	06/14/01	1.35	1.24
Russell 2000	-	N/A	N/A	N/A	N/A	N/A	N/A	-	-	-	-
Russell 2000 Value	-	N/A	N/A	N/A	N/A	N/A	N/A	-	-	-	-
Capital Small-Cap58	RCPFX	7.92	5.04	24.27	7.98	9.51	6.54	9.91	12/27/96	1.15	1.15
Russell 2000	-	N/A	N/A	N/A	N/A	N/A	N/A	-	-	-	-
Russell 2000 Value	-	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

Subscribe:

Follow:

Please Upgrade Your Browser

You are using an older browser. Some features may not work correctly. Newer browsers are more secure, faster, and more compatible with newer websites. Ultimately we think you will have a better experience.

You are about to leave Royce Investment Partners’ website

Please read the following Important Information and confirm that you agree to the terms and conditions of this website.

Disclaimer

By continuing, you are leaving the current website and being redirected to another website and are subject to the terms and conditions of the website.

You are about to leave Royce Investment Partners’ website

Please read the following Important Information and confirm that you agree to the terms and conditions of this website.

Disclaimer

By continuing, you are leaving the current website and being redirected to Franklin Distributors, LLC (“FD, LLC”) website. FD, LLC is a FINRA registered broker-dealer and principal distributor for Franklin Templeton mutual funds and ETFs. Royce Investment Partners is a subsidiary of Franklin Resources, Inc. Royce & Associates, LP, primarily conducts its business under the name Royce Investment Partners.

You are about to leave Royce Investment Partners’ website

By continuing, you are leaving the current website and being redirected to a Digital Investor (DI) website. Please note: You will initially be required to register for Multi-Factor Authentication to access your shareholder account.

Disclaimer

By continuing, you are leaving the current website and being redirected to another website and are subject to the terms and conditions of the website.

Welcome to Royce Investment Partners

We’d like to keep you up-to-date on small-cap opportunities and partner with you to support your investment goals.

SUBMIT

Subscribe to Small-Cap Insights

Learn more about opportunities from the small cap specialists

Small cap is our primary business. As pioneers in the asset class since 1972, we have the experience and expertise to provide timely data-driven insights on the latest in the small cap market.

We highlight the trends that drive performance within this large and heterogeneous asset class, uncovering nuances and identifying opportunities before they are widely recognized.

Register to access our financial professional-only whitepapers, market insights, plus in-depth information and advanced analytics on our strategies.

First Name Required
Last Name Required
Email Required Email must be in name@domain.com format
Company Required
State Required
I am a Financial Professional
I hereby certify that I am either: (i) an associated person of an investment adviser that is either registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940 or with a state securities commission (or any agency or office performing like functions); (ii) an entity with total assets of at least $50 million; (iii) a FINRA member or registered associated person of such member; (iv) a bank, savings and loan association, insurance company, or registered investment company; (v) a governmental entity or subdivision thereof; (vi) an employee benefit plan or qualified plan that and has at least 100 participants; or (vii) a person acting solely on behalf of a person or entity referenced in (i) through (vi) above. (viii) by providing your email and certifying that you are a financial professional, you are opting in to receive information about small-cap investing from Royce & Associates, LP.
VERIFY

Tell us what you think

Name

Email Email must be in name@domain.com format

Comments

Rate this article and share your feedback.

Submit

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

Note: By remaining logged in as current user, you may not have access to the same fund information associated with your email.

Re-Login

Keep Current

Compare Funds

At a GlanceAs of 09/30/24

Add Another Fund

Portfolio Diagnostics As of 09/30/24

Composition As of 09/30/24

Morningstar Style Map

Geographic Breakdown

Sector Breakdowns

Portfolio Overlap

Risk As of 09/30/24

Volatility

Performance As of 09/30/24

Cumulative Returns

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

More Tools

Share:

Subscribe:

Follow:

Please Upgrade Your Browser

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Welcome to Royce Investment Partners

Learn more about opportunities from the small cap specialists

Thank You.

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

At a Glance
As of 09/30/24

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)