Royce Smaller-Companies Growth Fund Service Class (RYVPX) Mutual Fund Price & News

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Royce Smaller-Companies Growth Fund Service Class

$7.37

Sep 30 · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Service Class

$10.80

RYVFX0.37%

Royce Small-Cap Special Equity Fund Investment Class

$17.62

RYSEX0.34%

Royce Small-Cap Total Return Fund Investment Class

$7.79

RYTRX0.26%

Kinetics Paradigm Fund No Load Class

$112.09

WWNPX0.59%

Royce Smaller-Companies Growth Fund Investment Class

$7.67

RVPHX0.26%

Royce Small-Cap Value Fund Investment Class

$10.88

RVVHX0.37%

Royce Small-Cap Opportunity Fund Investment Class

$16.08

RYPNX0.31%

FMI Large Cap Fund Investor Class

$17.17

FMIHX0.00%

AMG Yacktman Fund Class I

$25.51

YACKX0.39%

Royce Small-Cap Total Return Fund Institutional Class

$7.63

RTRIX0.39%

Mutual fund

Previous close

$7.35

YTD return

13.26%

Expense ratio

1.49%

Category

US Equity Small Cap

Morningstar Rating

Net assets

113.66M USD

Front load

Inception date

Jun 14, 2001

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