745 FIFTH AVENUE,
NEW YORK , NY, 10151
NEW YORK , NY, 10151
Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The investment process starts with a list of companies that are included in its benchmark. The research team narrows the list of companies that meet hurdles on earnings, growth and valuation, and financial leverage.
Next the research team using quantitative and qualitative research and fundamental analysis identifies comp More
Link
Directors
Mar 11, 2024- Julia W. Poston
- Michael K. Shields
- Christopher D. Clark
- Christopher C. Grisanti
- G. Peter O'Brien
- Patricia W. Chadwick
- Cecile B. Harper
Chief Compliance Officer
- John P. Schwartz
Fund Manager(s)
- Charles Royce
- Lauren Romeo
- Steven McBoyle
- Andrew Palen
Price
- 52-Week High/Low
- $10.85 - $8.95
- Turnover
- 20%
- Expense Ratio
- 1.93%
Company Name |
Holding |
| Fixed Income Clearing Corp | 5.94 % |
| Reliance Steel & Aluminum Co | 2.95 % |
| Lincoln Electric Holdings Inc | 2.91 % |
| Innospec Inc | 2.86 % |
| Kennedy-Wilson Holdings Inc | 2.77 % |
| Stella-Jones Inc | 2.69 % |
| Quaker Chemical Corp | 2.68 % |
| SEI Investments Co | 2.63 % |
| Valmont Industries Inc | 2.57 % |
| Arcosa Inc | 2.51 % |
| More | 2.51 % |
Documents
Performance
YTD
-
3 Year
-1.24%
5 Year
-23.36%
Best
32.26%
2009
Worst
-28.83%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 9.3% | -7.5% | -9.3% | -27.9% | 15.8% | 0.9% | 6.6% | 4.2% |
| Q2 | - | - | -4% | -13% | 21.3% | 19.9% | 3% | 3.8% | 1.7% | 1.9% |
| Q3 | - | - | - | -5% | -20.6% | -2.5% | 0.6% | 5.1% | 7% | 6.6% |
| Q4 | - | - | - | 0.6% | 8.5% | 25% | -10.2% | -17.3% | 5.1% | 9.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 5% | -23% | -5% | 5% | 11% | 0% | 0% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RPRRX | - | - | 5% | -23% | -5% | 5% | 11% | - | - | 24% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | - | 5% | 3% | -19% | -13% | -13% | - | - | 5% |