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Royce Smaller-Companies Growth Fund (RVPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.35-0.04 (-0.54%)
At close: 08:00PM EDT
Full screen
Previous close7.39
YTD return2.95%
Expense ratio (net)1.49%
CategorySmall Growth
Last cap gain14.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets177.75M
Beta (5Y monthly)1.20
Yield0.00%
5y average returnN/A
Holdings turnover65.00%
Last dividend0.05
Average for categoryN/A
Inception date15 Mar 2007
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