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Royce Smaller-Companies Growth Fund (RVPHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.96+0.10 (+1.46%)
At close: 05:01PM EDT

Overall portfolio composition (%)

Cash1.30%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RVPHX
Basic materials
2.63%
Consumer cyclical
9.48%
Financial services
5.67%
Property
1.73%
Consumer defensive
5.20%
Healthcare
16.25%
Utilities
0.00%
Communication services
0.77%
Energy
3.32%
Industrials
23.69%
Technology
31.25%

Equity holdings

AverageRVPHXCategory average
Price/Earnings034.63
Price/book0.275.39
Price/sales0.33.86
Price/Cash flow0.0522.99
Median market cap2,482.645,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (24.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
FTAI Aviation LtdFTAI3.04%
VSE CorpVSEC2.94%
JFrog Ltd Ordinary SharesFROG2.70%
Freshpet IncFRPT2.49%
CyberArk Software LtdCYBR2.37%
Distribution Solutions Group IncDSGR2.22%
DraftKings Inc Ordinary Shares - Class ADKNG2.19%
Texas Roadhouse IncTXRH2.11%
Impinj IncPI2.06%
AeroVironment IncAVAV2.01%