Royce Smaller-Companies Growth Fund (RVPHX)

6.85 -0.01 (-0.15%) At close: 08:05AM EDT

• Previous close: 6.86
• YTD return: 9.31%
• Expense ratio (net): 1.24%
• Category: Small Growth
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 190.76M
• Beta (5Y monthly): 1.20
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 65.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 15 Mar 2007