
Royce Small-Cap Fund Svc
RYPFX
Updated: 23/09/2026, 15:25:33
The fund typically dedicates at least 65% of its total assets to purchasing shares of smaller and micro-cap companies. Although its primary focus is on securities from U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (calculated at the point of investment) to companies headquartered in foreign countries. Furthermore, this fund may also invest in other collective investment schemes that hold equity securities.
No summaries found.
- Share price
- $10.63
- Market cap
- $2.08B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 08/11/2005
- Beta
- 0.991
- Last dividend
- $0.00
- Day range
- $10.63 – $10.63
- 52-week range
- $9.08 – $11.36
- 1-day performance
- 0.76%
- 1-year performance
- 17.07%
- Current drawdown (1Y)
- -6.43%
- CIK
- 0000709364
- CUSIP
- 780905386
- ISIN
- US7809053868
- Created
- 07/12/2025, 14:05:50
- Last update
- 23/09/2026, 15:25:33
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