Royce Smaller-Companies Growth Fund (RYVPX)
The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of companies with stock market capitalizations up to $7.5 billion that Royce believes have above-average growth prospects. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Fund Info
| ISIN | US7809057414 |
|---|---|
| CUSIP | 780905741 |
| Issuer | Royce Investment Partners |
| Inception Date | Jun 14, 2001 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
RYVPX has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: RYVPX vs. FTHNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Royce Smaller-Companies Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Royce Smaller-Companies Growth Fund had a return of 11.54% year-to-date (YTD) and 21.39% in the last 12 months. Over the past 10 years, Royce Smaller-Companies Growth Fund had an annualized return of 7.30%, while the S&P 500 had an annualized return of 10.88%, indicating that Royce Smaller-Companies Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.54% | 18.13% |
| 1 month | 1.13% | 1.45% |
| 6 months | 6.08% | 8.81% |
| 1 year | 21.39% | 26.52% |
| 5 years (annualized) | 8.10% | 13.43% |
| 10 years (annualized) | 7.30% | 10.88% |
Monthly Returns
The table below presents the monthly returns of RYVPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.40% | 6.49% | 4.01% | -5.71% | 3.33% | -0.29% | 6.32% | 0.41% | 11.54% | ||||
| 2023 | 11.68% | 1.14% | -3.07% | -3.67% | 0.69% | 8.59% | 4.11% | -6.08% | -8.90% | -8.35% | 12.60% | 10.33% | 16.97% |
| 2022 | -15.50% | -1.54% | 0.14% | -15.91% | -3.04% | -6.10% | 12.80% | 1.15% | -10.41% | 9.26% | 1.99% | -7.03% | -32.45% |
| 2021 | 8.84% | 5.39% | -2.03% | 4.64% | -1.11% | 2.24% | -4.93% | 0.91% | -1.55% | 6.47% | -8.18% | -2.89% | 6.61% |
| 2020 | -0.50% | -5.66% | -18.80% | 17.57% | 8.94% | 4.62% | 4.41% | 8.57% | -3.35% | 0.56% | 17.47% | 13.08% | 49.46% |
| 2019 | 10.61% | 6.49% | -1.65% | 4.00% | -5.46% | 6.30% | 2.47% | -6.27% | -2.31% | 3.03% | 3.45% | 2.15% | 23.68% |
| 2018 | 2.15% | -1.74% | -0.00% | 0.09% | 8.85% | 0.94% | 0.59% | 7.58% | -2.66% | -11.67% | -2.37% | -11.06% | -10.81% |
| 2017 | 2.36% | 1.68% | 0.96% | 1.21% | 1.28% | 3.29% | 0.57% | -0.24% | 3.99% | 1.72% | -0.46% | 0.16% | 17.71% |
| 2016 | -12.05% | 1.42% | 7.21% | 0.93% | 0.19% | -0.18% | 3.89% | 1.07% | 0.53% | -4.47% | 11.84% | 0.55% | 9.44% |
| 2015 | -3.65% | 8.24% | 0.47% | -1.41% | 2.79% | 2.58% | 2.32% | -7.44% | -6.13% | 2.54% | 2.69% | -4.05% | -2.16% |
| 2014 | -3.01% | 8.16% | -1.41% | -4.06% | -0.59% | 5.51% | -6.58% | 6.44% | -5.99% | 5.10% | -0.06% | 2.32% | 4.56% |
| 2013 | 4.12% | 1.11% | 3.92% | -1.45% | 5.03% | -0.77% | 5.53% | -2.68% | 6.26% | 1.48% | 4.07% | 2.37% | 32.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYVPX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royce Smaller-Companies Growth Fund (RYVPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royce Smaller-Companies Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.24 | $2.96 | $1.11 | $0.28 | $3.05 | $2.23 | $1.26 | $2.75 | $3.28 | $1.35 |
Dividend yield | 0.00% | 0.00% | 4.34% | 34.97% | 10.32% | 3.47% | 45.66% | 20.89% | 11.40% | 24.57% | 23.06% | 7.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce Smaller-Companies Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $3.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
| 2013 | $1.35 | $1.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Royce Smaller-Companies Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royce Smaller-Companies Growth Fund was 59.03%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current Royce Smaller-Companies Growth Fund drawdown is 23.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.03% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1421 |
| -48.19% | Nov 9, 2021 | 127 | May 11, 2022 | — | — | — |
| -41.98% | Sep 4, 2018 | 387 | Mar 18, 2020 | 95 | Aug 3, 2020 | 482 |
| -36.48% | Apr 1, 2002 | 134 | Oct 9, 2002 | 163 | Jun 4, 2003 | 297 |
| -29.73% | Jul 17, 2015 | 145 | Feb 11, 2016 | 253 | Feb 13, 2017 | 398 |
Volatility
Volatility Chart
The current Royce Smaller-Companies Growth Fund volatility is 6.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.