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Royce Smaller-companies Growth Fund Investment Class (RVPHX)

US Funds

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8.35 -0.19 -2.22%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 70.85M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RVPHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Smaller-Companies Growth Invmt (RVPHX) fund. Our Royce Smaller-Companies Growth Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.31	3.88	0.57
Stocks	96.69	96.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.16	22.44
Price to Book	3.34	3.21
Price to Sales	2.84	2.13
Price to Cash Flow	16.22	12.37
Dividend Yield	0.46	0.68
5 Years Earnings Growth	15.12	14.23

Sector Allocation

Name	Net %	Category Average
Technology	24.73	24.65
Healthcare	23.19	20.37
Industrials	21.88	19.87
Consumer Cyclical	11.74	11.49
Financial Services	7.99	9.07
Consumer Defensive	4.38	4.17
Energy	3.41	4.20
Communication Services	1.47	2.22
Basic Materials	1.20	3.63

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zeta Global Holdings	US98956A1051	2.84	17.420	+0.29%
FTAI Aviation	KYG3730V1059	2.73	157.02	-0.40%
Avid Bioservices	US05368M1062	2.58	12.16	+1.93%
Distribution Solutions	US5207761058	2.48	37.71	-1.62%
VSE Corporation	US9182841000	2.37	114.51	-2.49%
ARS Pharmaceuticals	US82835W1080	2.17	13.79	-2.27%
ACV Auctions	US00091G1040	2.10	20.43	+2.02%
Agilysys	US00847J1051	2.06	120.37	-0.39%
Harrow Health	US4158581094	1.99	39.320	-8.26%
Corcept	US2183521028	1.95	52.04	-5.03%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.5B	5.99	4.48	8.79
Royce Premier Invmt	1.1B	3.21	3.27	8.48
Royce Opportunity Invmt	837.76M	2.58	1.25	9.30
Royce Total Return Invmt	656.69M	5.43	5.08	7.91
Royce Special Equity Invmt	539.88M	1.47	3.67	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Smaller-Com.	8.35	-0.19	-2.22%