RVPIX — Royce Smaller-Companies Growth Fund
Data updated: 2026-05-21
RVPIX — Royce Smaller-Companies Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $179.58M AUM · 1.02% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
RVPIX Fund Overview
RVPIX — 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: $179.58M
- 1-year return: 22.9%
- Ticker: RVPIX
- SEC CIK: 0000709364
- SEC series ID: S000009517
- Share class ID: C000026026
RVPIX 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. | 6.17% |
| Federated Government Obligations Fund | 3.21% |
| Axsome Therapeutics Inc | 2.64% |
| Strata Critical Medical Inc | 2.52% |
| Flotek Industries Inc | 2.41% |
| Seacoast Banking Corp of Florida | 2.40% |
| Impinj Inc | 2.16% |
| ADTRAN Holdings Inc | 2.14% |
| Magnite Inc | 2.14% |
| OneSpaWorld Holdings Ltd | 1.94% |
RVPIX 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 | 9.4% |
| Derivatives | 0.1% |
RVPIX Performance
Total returns for RVPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 22.9% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 1.3% |
RVPIX Risk Information
Risk metrics for RVPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
RVPIX Costs and Fees
RVPIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.50%
- Portfolio turnover: 75%
- Brokerage commissions: 26.01 bps of average net assets (SEC N-CEN)
RVPIX Cashflows
Over the 12 months to 2026-03, Royce Smaller-Companies Growth Fund had net inflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.28M |
| 2026-02 | −$2.51M |
| 2026-01 | −$1.13M |
| 2025-12 | $21.61M |
| 2025-11 | −$2.12M |
| 2025-10 | −$2.24M |
RVPIX Debt Constituents
No individual debt constituents are reported in Royce Smaller-Companies Growth Fund's latest SEC N-PORT filing.
RVPIX Prospectus and SEC Filings
Official Royce Smaller-Companies Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.