RVPCX — Royce Smaller-Companies Growth Fund
Data updated: 2026-08-11
RVPCX — Royce Smaller-Companies Growth Fund. United States Small Cap Growth Equity · $238.45M AUM. Holdings, fees, performance and SEC filings.
RVPCX Fund Overview
RVPCX — Royce Smaller-Companies Growth Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Growth 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 Fund
- Category: United States Small Cap Growth Equity
- Assets under management: $238.45M
- 1-year return: -11.6%
- Ticker: RVPCX
- SEC CIK: 0000709364
- SEC series ID: S000009517
- Share class ID: C000026027
RVPCX Investment Objective and Strategy
Royce Smaller-Companies Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Royce Fund.
Investment objective
Royce Smaller-Companies Growth Funds investment goal is long-term growth of capital.
Principal investment strategy
Royce Investment Partners (Royce), the Funds investment adviser, invests the Funds assets primarily in equity securities of companies with stock market capitalizations up to $7.5 billion that it believes have above-average growth prospects. Royce also considers the extent to which such companies are trading below its estimate of their current worth and/or have the potential for higher internal rates of return or improved profit margins. The Fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion, under normal circumstances. The Fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $7.5 billion. Although the Fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in equity securities of companies headquartered in foreign countries.
The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Funds portfolio.
RVPCX Holdings
Top 10 holdings of Royce Smaller-Companies Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 6.18% |
| Hinge Health Inc | 3.05% |
| Definium Therapeutics Inc | 2.98% |
| Magnite Inc | 2.83% |
| Flotek Industries Inc | 2.71% |
| Axsome Therapeutics Inc | 2.70% |
| ACV Auctions Inc | 2.63% |
| Strata Critical Medical Inc | 2.62% |
| Impinj Inc | 2.51% |
| Federated Government Obligations Fund | 2.36% |
RVPCX Portfolio Allocation
Asset-class allocation of Royce Smaller-Companies Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 8.5% |
RVPCX Performance
Total returns for RVPCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.6% |
| 3 years (annualised) | 15.2% |
RVPCX Risk Information
Risk metrics for RVPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.3%
RVPCX Costs and Fees
RVPCX costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 2.40%
- Portfolio turnover: 75%
- Brokerage commissions: 26.01 bps of average net assets (SEC N-CEN)
RVPCX Cashflows
Over the 12 months to 2026-06, Royce Smaller-Companies Growth Fund had net inflows of $4.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.43M |
| 2026-05 | −$1.88M |
| 2026-04 | −$2.69M |
| 2026-03 | −$2.28M |
| 2026-02 | −$2.51M |
| 2026-01 | −$1.13M |
RVPCX Debt Constituents
No individual debt constituents are reported in Royce Smaller-Companies Growth Fund's latest SEC N-PORT filing.
RVPCX Prospectus and SEC Filings
Official Royce Smaller-Companies Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-12-31
- 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 Growth 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.