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Royce Smaller-Companies Growth Consult (RVPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.7900-0.0400 (-0.83%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.87%
Stocks95.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RVPCX
Basic materials
4.07%
Consumer cyclical
8.18%
Financial services
6.01%
Property
0.61%
Consumer defensive
7.59%
Healthcare
20.59%
Utilities
0.00%
Communication services
1.15%
Energy
3.12%
Industrials
25.34%
Technology
23.32%

Equity holdings

AverageRVPCXCategory average
Price/Earnings0.0534.63
Price/book0.315.39
Price/sales0.423.86
Price/Cash flow0.0522.99
Median market cap2,168.495,964.6
3-year earnings growth015.48

Bond holdings

AverageRVPCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RVPCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Distribution Solutions Group IncDSGR4.06%
ACV Auctions Inc Ordinary Shares - Class AACVA2.89%
ATS CorpATS.TO2.89%
VSE CorpVSEC2.66%
JfrogFROG2.60%
Celsius Holdings IncCELH2.37%
Aehr Test SystemsAEHR2.25%
FTAI Aviation LtdFTAI2.22%
Ollie's Bargain Outlet Holdings IncOLLI2.18%
Chart Industries IncGTLS2.13%