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Royce Capital Fund - Small-Cap Portfolio (RCPFX)
Investment Class
Open to New Investors
- NAV as of 8/7/2008 $10.17
- Daily NAV change
Top 10 Positions
| Share of Net Assets | |
|---|---|
| Oil States International | 3.6% |
| Unit Corporation | 3.6% |
| Gardner Denver | 2.5% |
| Sims Group ADR | 2.5% |
| Knight Capital Group Cl. A | 2.2% |
| Korn/Ferry International | 1.9% |
| Heidrick & Struggles International | 1.7% |
| Ensign Energy Services | 1.6% |
| Universal Stainless & Alloy Products | 1.6% |
| Superior Well Services | 1.6% |
| Top 10 as % of Total | 22.7% |
Objective and Strategy
Royce Capital Fund - Small-Cap Portfolio is available to life insurance company separate accounts established to fund variable annuity and variable life insurance products. The Fund uses a disciplined value approach to invest in small-cap companies, those with market caps below $2.5 billion.
Performance
Average Annual Total Returns
| 2Q* | YTD* | 1YR | 3YR | |
|---|---|---|---|---|
| RCPFX | 2.22% | 1.91% | -9.82% | 6.28% |
| Russell 2000 | 0.58% | -9.37% | -16.19% | 3.79% |
| 5YR | 10YR | Since Incept | |
|---|---|---|---|
| RCPFX | 14.50% | 12.50% | 13.46% |
| Russell 2000 | 10.29% | 5.53% | N/A |
Annual Operating Expenses
| 1.08% |
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. The Fund's total returns do not reflect any deduction for changes or expenses of the variable contracts of retirement plans investing in the Fund. Investment return and principal value will fluctuate, so that shares may be worth more or less than their original cost when redeemed.
Operating expenses reflect the Fund's total annual operating expenses for the Investment Class as of the Fund's most current prospectus and include management fees and other expenses.
Fund Statistics
| Ticker Symbol | RCPFX |
|---|---|
| Fund Net Assets (All Classes) | $373 million |
| Number of Holdings | 95 |
| Minimum Investment | none |
| Cusip Number | 78080T105 |
| Fund Number | 295 |
| Inception Date | 12/27/1996 |
| Benchmark Index | Russell 2000 |
Growth of Hypothetical $10,000
Invested 12/27/1996
This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Fund invests primarily in small-cap stocks which may involve considerably more risk than investing in larger-cap stocks (see "Primary Risks for Fund Investors" in the prospectus). The Fund may invest up to 25% of its assets in foreign securities that may involve political, economic, currency and other risks not encountered in U.S. investments (see "Investing in International Securities" in the prospectus). The Russell 2000 is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 index. Distributor: Royce Fund Services, Inc.
© Royce & Associates, LLC, 1414 Avenue of the Americas, New York, NY
10019, (800) 221-4268. All rights reserved. Distributor of The Royce
Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned
subsidiary of Royce & Associates. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.