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Royce Smaller-Companies Growth Fund Investment Class (RVPHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.97-0.05 (-0.71%)
At close: 08:00PM EDT
Full screen
Previous close7.02
YTD return-16.59%
Expense ratio (net)1.24%
CategorySmall Growth
Last cap gain0.00
Morningstar ratingβ˜…β˜…β˜…β˜…β˜…
Morningstar risk ratingAbove average
Sustainability rating
Net assets300.16M
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover61.00%
Last dividend0.00
Average for categoryN/A
Inception date15 Mar 2007
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