Royce Smaller Companies Growth Fund Market Capitalization
RYVPX Fund | USD 7.00 0.02 0.29% |
Royce Smaller Companies Growth fundamentals help investors to digest information that contributes to Royce Smaller-companie's financial success or failures. It also enables traders to predict the movement of ROYCE Mutual Fund. The fundamental analysis module provides a way to measure Royce Smaller-companie's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Smaller-companie mutual fund.
ROYCE |
ROYCE Market Capitalization Analysis
Royce Smaller-companie's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Royce Smaller-companie Market Capitalization Component Assessment
Based on the recorded statements, the market capitalization of Royce Smaller Companies Growth is about 0.0. This indicator is about the same for the Royce Investment Partners average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
ROYCE Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Smaller-companie's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Royce Smaller-companie could also be used in its relative valuation, which is a method of valuing Royce Smaller-companie by comparing valuation metrics of similar companies.Royce Smaller is currently under evaluation in market capitalization among similar funds.
Fund Asset Allocation for Royce Smaller-companie
The fund consists of 94.52% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Royce Smaller-companie's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ROYCE Fundamentals
Price To Earning | 1.67 X | ||||
Price To Book | 2.75 X | ||||
Price To Sales | 1.79 X | ||||
Total Asset | 119.2 M | ||||
Year To Date Return | 7.49 % | ||||
One Year Return | 18.38 % | ||||
Three Year Return | (5.76) % | ||||
Five Year Return | 8.01 % | ||||
Ten Year Return | 8.58 % | ||||
Net Asset | 193.37 M | ||||
Cash Position Weight | 5.48 % | ||||
Equity Positions Weight | 94.52 % |
About Royce Smaller-companie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Smaller Companies Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Smaller-companie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Smaller Companies Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The funds investment adviser invests the funds assets primarily in equity securities of companies with stock market capitalizations up to 7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80 percent of its net assets in equity securities of companies with stock market capitalizations up to 7.5 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries.
Currently Active Assets on Macroaxis
Check out Royce Smaller-companie Piotroski F Score and Royce Smaller-companie Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for ROYCE Mutual Fund analysis
When running Royce Smaller-companie's price analysis, check to measure Royce Smaller-companie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Smaller-companie is operating at the current time. Most of Royce Smaller-companie's value examination focuses on studying past and present price action to predict the probability of Royce Smaller-companie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Smaller-companie's price. Additionally, you may evaluate how the addition of Royce Smaller-companie to your portfolios can decrease your overall portfolio volatility.
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