Compare Funds | Royce
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At a Glance
As of 12/31/24

Capital Small-CapRemove

Small-Cap Total ReturnRemove

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Style

Value

Value

Market Cap

Small-Cap

Small-Cap

Volatility

Above Average

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.
  • Average annual total return of 9.6% since inception (12/27/96) through 12/31/24.
  • 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.
  • Outperformed its benchmark for the 1-, 3-, 5-, 10-, 15-, 20-, 25-, 30-year, and since inception (12/15/93) periods ended 12/31/24.

Inception Date
12/27/96
12/15/93

Portfolio Managers

Jay Kaplan

Miles Lewis, Joseph Hintz, Jag Sriram

Portfolio Diagnostics As of 12/31/24

 

Capital Small-Cap

Small-Cap Total Return

Total Net Assets

273.0M

997.7M

Holdings

82

62

Average Market Cap

1.87B

2.37B

Active Share

95%

97%
2024
Portfolio Turnover

36%

51%

Weighted Average P/E,

11.0x

13.9x

Weighted Average P/B,

1.6x

1.8x

Weighted Average P/S

-

-

Composition As of 12/31/24

 

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

25.0

9.8

Financials

21.2

36.1

Industrials

19.2

18.3

Information Technology

13.6

14.6

Energy

10.2

4.2

Health Care

6.5

0.8

Communication Services

2.0

5.9

Consumer Staples

1.9

-

Real Estate

1.0

1.1

Utilities

-

-

Bonds & Preferreds

-

0.0

Materials

-

5.6

Cash and Cash Equivalents

-0.5

3.6

Portfolio Overlap

Capital Small-Cap

Small-Cap Total Return

Capital Small-Cap

-

5%

Small-Cap Total Return

5%

-

Greatest Portfolio Overlap - U.S. Equity Funds

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

Least Portfolio Overlap - U.S. Equity Funds

 Smaller-Companies GrowthPremierDividend Value Micro-CapCapital Small-CapCapital Micro-Cap

Risk As of 12/31/24

 

Capital Small-Cap

Small-Cap Total Return

Five-Year Up/Down Capture Ratio

↑ 101   ↓ 102

↑ 89   ↓ 76

Beta

N/A

N/A

Standard Deviation

22.87

21.69

Sharpe Ratio

0.17

0.17

Volatility

Performance As of 12/31/24

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 12/31/24

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 -2.01 3.40 3.40 5.74 7.18 5.63 9.60 12/27/96 1.15 1.15
Russell 2000 Value Index - -1.06 8.05 8.05 1.94 7.29 7.14 - - - -
Russell 2000 Index - 0.33 11.54 11.54 1.24 7.40 7.82 - - - -
Small-Cap Total Return RYTRX 4.10 10.03 10.03 5.80 9.11 8.29 10.26 12/15/93 1.26 1.26
Russell 2000 Value Index - -1.06 8.05 8.05 1.94 7.29 7.14 - - - -
Russell 2000 Index - 0.33 11.54 11.54 1.24 7.40 7.82 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER DEC YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Capital Small-Cap RCPFX -7.15 3.40 3.40 5.74 7.18 5.63 9.60 12/27/96 1.15 1.15
Russell 2000 Value Index - -8.33 8.05 8.05 1.94 7.29 7.14 - - - -
Russell 2000 Index - -8.26 11.54 11.54 1.24 7.40 7.82 - - - -
Small-Cap Total Return RYTRX -5.49 10.03 10.03 5.80 9.11 8.29 10.26 12/15/93 1.26 1.26
Russell 2000 Value Index - -8.33 8.05 8.05 1.94 7.29 7.14 - - - -
Russell 2000 Index - -8.26 11.54 11.54 1.24 7.40 7.82 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER JAN QTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Capital Small-Cap RCPFX 2.76 2.76 12.47 7.36 7.74 6.36 9.69 12/27/96 1.15 1.15
Russell 2000 Value Index - 1.71 1.71 17.09 2.40 7.60 7.61 - - - -
Russell 2000 Index - 2.08 2.08 20.60 3.21 7.44 8.29 - - - -
Small-Cap Total Return RYTRX 1.72 1.72 17.81 5.80 9.09 8.79 10.30 12/15/93 1.26 1.26
Russell 2000 Value Index - 1.71 1.71 17.09 2.40 7.60 7.61 - - - -
Russell 2000 Index - 2.08 2.08 20.60 3.21 7.44 8.29 - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

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