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Royce Small-Cap Value Service (RYVFX)
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9/21 12:03 PM
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10.53 - YTD Return 5.37%
- Expense Ratio 1.49%
- Category Small Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 116.32M
- Beta (5Y Monthly) 0.98
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.10
- Inception Date Mar 15, 2007
The fund invests it’s assets primarily in equity securities of small-cap companies that the advisor believes are trading below its estimate of their current worth. It invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances.
Royce Investment Partners
Fund Family
Small Value
Fund Category
116.32M
Net Assets
2007-03-15
Inception Date
Performance Overview: RYVFX
View MoreTrailing returns as of 11/4/2024. Category is Small Value.
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Holdings: RYVFX
View MoreTop 10 Holdings (18.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYVFX
Consumer Cyclical 26.66%
Financial Services 19.88%
Technology 17.74%
Industrials 13.61%
Energy 9.37%
Healthcare 6.31%
Consumer Defensive 2.47%
Communication Services 1.82%
Real Estate 1.24%
Basic Materials 0.91%
Utilities 0.00%
Recent News: RYVFX
View MoreResearch Reports: RYVFX
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