Nasdaq - Delayed Quote USD
Royce Small-Cap Value Service (RYVFX)
At close: November 5 at 6:46 PM EST
Fund Summary
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 Small-Cap Value Service
New York, NY 10151
745 Fifth Avenue
Fund Overview
| Category | Small Value |
| Fund Family | Royce Investment Partners |
| Net Assets | 116.32M |
| YTD Return | 5.37% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2007 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 25.00 |
| Holdings Turnover | 48.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RYVFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.49% | 1.16% |
| Prospectus Net Expense Ratio | 1.49% | -- |
| Prospectus Gross Expense Ratio | 1.62% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Jay S. Kaplan, Lead Manager since December 31, 2003
Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager. Morningstar Style Box
Morningstar Category
Related Tickers
FSELX Fidelity Select Semiconductors
34.85
+3.20%
FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
UMPSX ProFunds UltraMid Cap Fund
53.58
+2.84%
UMPIX ProFunds UltraMid Cap Fund
69.79
+2.83%
LCMGX Lord Abbett Micro Cap Growth Fund
20.45
+2.82%
LFMGX Lord Abbett Micro Cap Growth F
21.33
+2.80%
LMIYX Lord Abbett Micro Cap Growth I
21.32
+2.75%
LAMGX Lord Abbett Micro Cap Growth A
17.23
+2.74%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
MICFX Matthews China Instl
15.15
+2.71%
MCHFX Matthews China Fund
15.17
+2.71%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.59
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
64.54
+2.61%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.13
+2.60%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
51.37
+2.60%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
MMEYX Victory Integrity Discovery Y
49.24
+2.48%
MMMMX Victory Integrity Discovery Member
43.46
+2.48%
MMECX Victory Integrity Discovery C
26.16
+2.47%
MMEAX Victory Integrity Discovery A
43.31
+2.46%
UPDDX Upright Growth & Income
18.60
+2.42%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.00
+2.38%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.21
+2.38%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.52
+2.38%
DNSMX Driehaus Small Cap Growth Institutional
24.11
+2.38%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.03
+2.37%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
DVSMX Driehaus Small Cap Growth Investor
23.60
+2.34%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
BRSVX Bridgeway Small-Cap Value
40.81
+2.28%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
WESCX TETON Westwood SmallCap Equity AAA
27.80
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
WWSAX TETON Westwood SmallCap Equity A
26.03
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
+2.24%
OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
+2.23%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
QSMLX AQR Small Cap Multi-Style I
19.38
+2.22%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
WWSIX TETON Westwood SmallCap Equity I
29.15
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
ALZFX Alger Focus Equity Z
76.53
+2.20%
WWSCX TETON Westwood SmallCap Equity C
20.92
+2.20%
ALGRX Alger Focus Equity I
74.01
+2.20%
ALGYX Alger Focus Equity Y
76.82
+2.20%
ALCFX Alger Focus Equity C
65.81
+2.19%
ALAFX Alger Focus Equity A
73.39
+2.19%
BREUX Baron Real Estate R6
41.78
+2.18%
ACILX American Century Heritage G
31.02
+2.17%
BREFX Baron Real Estate Retail
40.49
+2.17%
ATHGX American Century Heritage R5
29.69
+2.17%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
BIPIX ProFunds Biotechnology UltraSector Fund
69.90
+2.16%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
ATHAX American Century Heritage A
22.22
+2.16%
BREIX Baron Real Estate Institutional
41.78
+2.15%
ATHWX American Century Heritage R
21.85
+2.15%
BIPSX ProFunds Biotechnology UltraSector Fund
43.77
+2.15%