RPMIX · Royce Investment Partners

Royce Small-Cap Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US78081A3032Income share classNAV US$10.66 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.04×93.48% coverage
Latest-quarter run-rate P/E19.84×93.88% coverage
Trailing P/S1.36×93.48% coverage
Latest-quarter run-rate P/S1.31×93.48% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ACAArcosa Inc2.27%14.66×2.46×
ESIElement Solutions Inc2.12%59.52×3.16×
ONTOOnto Innovation Inc1.39%116.53×13.80×
NPOEnpro Inc1.31%151.63×5.46×
KWRQuaker Chemical Corp1.18%27.96×1.38×
SEICSEI Investments Co1.13%17.64×5.09×
AGOAssured Guaranty Ltd1.10%8.65×3.19×
RBCRBC Bearings Inc1.05%50.21×8.24×
JBTMJBT Marel Corp1.03%28.80×1.41×
DORMDorman Products Inc1.03%16.63×1.69×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. SQLT · iShares MSCI USA Small-Cap Quality Factor ETF18.72% holdings overlap · US market
  2. US85749F8225 · State Street Institutional Small-Cap Equity Fund18.31% holdings overlap · United States
  3. US57629R3259 · MassMutual Small Cap Growth Equity Fund17.73% holdings overlap · United States
  4. US2332038437 · U.S. SMALL CAP PORTFOLIO17.18% holdings overlap · United States
  5. US74253J4610 · SmallCap Growth Fund I17.04% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Royce Investment Partners’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source