Compare Funds | Royce
This page not available on mobile browsers.

At a Glance
As of 12/31/24

Capital Small-CapRemove

Smaller-Companies GrowthRemove

Add Another Fund

Style

Value

Growth

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 9.6% since inception (12/27/96) through 12/31/24.
  • 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.
  • Average annual total return of 10.6% since inception (6/14/01) through 12/31/24.

Inception Date
12/27/96
06/14/01

Portfolio Managers

Jay Kaplan

Chip Skinner

Portfolio Diagnostics As of 12/31/24

 

Capital Small-Cap

Smaller-Companies Growth

Total Net Assets

273.0M

187.5M

Holdings

82

78

Average Market Cap

1.87B

2.81B

Active Share

95%

92%
2024
Portfolio Turnover

36%

73%

Weighted Average P/E,

11.0x

-

Weighted Average P/B,

1.6x

3.8x

Weighted Average P/S

-

-

Composition As of 12/31/24

 

Capital Small-Cap

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

Capital Small-Cap

Smaller-Companies Growth

Consumer Discretionary

25.0

9.2

Financials

21.2

12.7

Industrials

19.2

17.1

Information Technology

13.6

24.2

Energy

10.2

3.6

Health Care

6.5

19.8

Communication Services

2.0

1.8

Consumer Staples

1.9

4.6

Real Estate

1.0

-

Utilities

-

-

Materials

-

2.0

Cash and Cash Equivalents

-0.5

5.1

Portfolio Overlap

Capital Small-Cap

Smaller-Companies Growth

Capital Small-Cap

-

0%

Smaller-Companies Growth

0%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 Small-Cap ValueSmall-CapSmall-Cap Total Return Capital Micro-CapMicro-CapSmall-Cap

Least Portfolio Overlap - U.S. Equity Funds

 Smaller-Companies GrowthPremierDividend Value Capital Small-CapSmall-Cap ValuePremier

Risk As of 12/31/24

 

Capital Small-Cap

Smaller-Companies Growth

Five-Year Up/Down Capture Ratio

↑ 101   ↓ 102

↑ 121   ↓ 112

Beta

N/A

N/A

Standard Deviation

22.87

26.42

Sharpe Ratio

0.17

-0.07

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 - - - -
Smaller-Companies Growth RVPHX 6.06 22.15 22.15 -0.97 9.45 8.38 10.64 06/14/01 1.27 1.02
Russell 2000 Growth Index - 1.70 15.15 15.15 0.21 6.86 8.09 - - - -
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 - - - -
Smaller-Companies Growth RVPHX -8.49 22.15 22.15 -0.97 9.45 8.38 10.64 06/14/01 1.27 1.02
Russell 2000 Growth Index - -8.19 15.15 15.15 0.21 6.86 8.09 - - - -
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 2.97 2.97 8.17 10.16 8.75 6.56 9.68 12/27/96 1.15 1.15
Russell 2000 Value Index - 2.91 2.91 13.30 5.67 8.65 7.91 - - - -
Russell 2000 Index - 3.50 3.50 17.17 6.99 8.40 8.54 - - - -
Smaller-Companies Growth RVPHX 5.95 5.95 28.45 8.61 10.45 9.41 10.87 06/14/01 1.27 1.02
Russell 2000 Growth Index - 4.07 4.07 21.15 8.04 7.50 8.77 - - - -
Russell 2000 Index - 3.50 3.50 17.17 6.99 8.40 8.54 - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

More Tools

Relative Risk Spectrum

Growth of Investment Tool

Share:

Subscribe:

Sign Up

Follow: