RCPFX — Royce Capital Fund - Small-Cap Portfolio
Data updated: 2026-08-11
RCPFX — Royce Capital Fund - Small-Cap Portfolio. United States Small Cap Value Equity · $186.60M AUM. Holdings, fees, performance and SEC filings.
RCPFX Fund Overview
RCPFX — Royce Capital Fund - Small-Cap Portfolio is a US mutual fund managed by Royce Capital Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Capital Fund
- Category: United States Small Cap Value Equity
- Assets under management: $186.60M
- 1-year return: 38.3%
- Ticker: RCPFX
- SEC CIK: 0001006387
- SEC series ID: S000009497
- Share class ID: C000025977
RCPFX Holdings
Top 10 holdings of Royce Capital Fund - Small-Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD SYNNEX Corp | 2.70% |
| M/I Homes Inc | 2.41% |
| Blue Bird Corp | 2.34% |
| Diebold Nixdorf Inc | 2.15% |
| Timberland Bancorp Inc/WA | 2.01% |
| Village Super Market Inc | 2.01% |
| IBEX Holdings Ltd | 1.99% |
| Interface Inc | 1.97% |
| PulteGroup Inc | 1.97% |
| Unity Bancorp Inc | 1.82% |
RCPFX Portfolio Allocation
Asset-class allocation of Royce Capital Fund - Small-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
RCPFX Performance
Total returns for RCPFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 38.3% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.1% |
RCPFX Risk Information
Risk metrics for RCPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
RCPFX Costs and Fees
RCPFX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 79%
- Brokerage commissions: 14.47 bps of average net assets (SEC N-CEN)
RCPFX Cashflows
Over the 12 months to 2026-06, Royce Capital Fund - Small-Cap Portfolio had net outflows of $63.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.98M |
| 2026-05 | −$2.55M |
| 2026-04 | −$3.19M |
| 2026-03 | −$2.93M |
| 2026-02 | −$4.09M |
| 2026-01 | −$3.26M |
RCPFX Debt Constituents
No individual debt constituents are reported in Royce Capital Fund - Small-Cap Portfolio's latest SEC N-PORT filing.
RCPFX Prospectus and SEC Filings
Official Royce Capital Fund - Small-Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.