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Royce Smaller-companies Growth Fund Investment Class (RVPHX)

US Funds

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8.97 +0.06 +0.67%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.24M

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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	5.10	5.10	0.00
Shares	94.90	94.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.94	23.05
Price to Book	2.85	3.23
Price to Sales	2.47	2.18
Price to Cash Flow	12.72	12.84
Dividend Yield	0.29	0.63
5 Years Earnings Growth	16.88	13.78

Sector Allocation

Name	Net %	Category Average
Technology	30.01	24.28
Healthcare	25.17	19.69
Industrials	15.49	20.79
Consumer Cyclical	14.08	11.25
Financial Services	9.82	10.10
Energy	4.08	3.45
Consumer Defensive	1.36	4.32

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corcept	US2183521028	3.17	88.15	+3.12%
Guardian Pharmacy Services	US40145W1018	2.95	23.94	-1.97%
Life Time Group Holdings Inc	-	2.71	-	-
ACV Auctions	US00091G1040	2.62	10.12	+0.20%
Cantaloupe	US1381031061	2.28	10.57	-0.28%
Abacus Life	US00258Y1047	2.20	6.120	+6.81%
ARS Pharmaceuticals	US82835W1080	2.05	10.31	+0.29%
Mirion Technologies	US60471A1016	2.04	22.79	-0.44%
VSE Corporation	US9182841000	1.99	164.29	-0.85%
PAR Technology	US6988841036	1.92	38.70	+1.39%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.36B	6.42	12.93	10.48
Royce Premier Invmt	873.67M	6.06	10.11	9.83
Royce Opportunity Invmt	772.07M	6.84	11.55	11.62
Royce Total Return Invmt	585.76M	3.73	12.36	9.28
Royce Special Equity Invmt	400.15M	0.92	6.78	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Smaller-Com.	8.97	+0.06	+0.67%
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WEB	3.0800	+0.0600	+1.99%
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