745 FIFTH AVENUE,
NEW YORK , NY, 10151
NEW YORK , NY, 10151
Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies that are estimated to trade below their fair values.
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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
- Jay Kaplan
- Lauren Romeo
- James Stoeffel
- Andrew Palen
- Steven McBoyle
- Miles Lewis
Price
- 52-Week High/Low
- $10.56 - $8.66
- Turnover
- 60%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| Rogers Corp | 0.83 % |
| Pason Systems Inc | 0.83 % |
| Artisan Partners Asset Management Inc | 0.78 % |
| Enpro Inc | 0.7 % |
| Inter Parfums Inc | 0.69 % |
| Preformed Line Products Co | 0.67 % |
| Nova Ltd | 0.61 % |
| Mesa Laboratories Inc | 0.55 % |
| Camtek Ltd/Israel | 0.53 % |
| RBC Bearings Inc | 0.53 % |
| More | 0.53 % |
Documents
Performance
YTD
-
3 Year
1.53%
5 Year
-0.53%
Best
34.78%
2013
Worst
-35.03%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | 8.2% | -9.2% | -12% | -30.4% | 13.4% | 0.6% | 1.5% | 6.2% |
| Q2 | - | -1.3% | 6.5% | -13.5% | 32.2% | 24.1% | 2% | 7.1% | 3.1% | 1.2% |
| Q3 | - | - | -2.6% | -4.6% | -24.2% | -1.2% | -1.6% | 4% | 6.5% | 6.4% |
| Q4 | - | - | 8.8% | 4.9% | 6.5% | 27.1% | 4.7% | -18.2% | 2.6% | 10.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.6% | 4.8% | 4.2% | -6.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 21% | -21% | -6% | 9% | 21% | -10% | 16% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYPFX | - | 4% | 21% | -21% | -6% | 9% | 21% | -10% | 16% | 26% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 4% | 21% | 4% | -20% | -10% | -3% | 2% | 3% | 7% |