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Royce Smaller-companies Growth Fund Investment Class (RVPHX)

US Funds

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7.37 -0.01 -0.14%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.64M

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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	5.05	5.48	0.43
Shares	94.96	94.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.99	22.82
Price to Book	3.43	3.27
Price to Sales	2.95	2.27
Price to Cash Flow	4.78	12.52
Dividend Yield	0.31	0.63
5 Years Earnings Growth	14.94	14.05

Sector Allocation

Name	Net %	Category Average
Technology	28.61	24.34
Healthcare	20.46	20.16
Industrials	17.59	20.43
Consumer Cyclical	12.63	11.28
Financial Services	10.23	9.69
Consumer Defensive	4.51	4.34
Energy	3.78	3.68
Communication Services	1.94	2.17
Basic Materials	0.25	3.37

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ACV Auctions	US00091G1040	2.71	14.11	-0.42%
Cantaloupe	US1381031061	2.49	9.16	-0.43%
Distribution Solutions	US5207761058	2.18	30.49	-0.03%
Semtech	US8168501018	2.08	33.50	+3.62%
Abacus Life	US00258Y1047	1.99	7.430	-1.46%
Freshpet Inc	US3580391056	1.97	96.86	+6.35%
Guardian Pharmacy Services	US40145W1018	1.90	18.47	+0.82%
PAR Technology	US6988841036	1.90	64.25	+3.83%
Mirion Technologies	US60471A1016	1.86	14.19	-1.32%
Golar	BMG9456A1009	1.83	32.69	-1.15%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.3B	-3.21	5.92	8.48
Royce Premier Invmt	904.67M	0.00	5.18	8.44
Royce Opportunity Invmt	710.86M	-4.20	3.04	9.22
Royce Total Return Invmt	588.24M	-0.53	6.84	8.10
Royce Special Equity Invmt	431.43M	-5.39	2.49	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Smaller-Com.	7.37	-0.01	-0.14%