Royce Small-Cap Value Fund Investment Class
RVVHX
NASDAQ
| Weiss Ratings | RVVHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RVVHX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Jay S. Kaplan (22) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RVVHX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Value Fund Investment Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 15, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RVVHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | RVVHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | RVVHX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 1.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RVVHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 19.50% | |||
| 1-Year Total Return | 20.36% | |||
| 2-Year Total Return | 28.43% | |||
| 3-Year Total Return | 57.08% | |||
| 5-Year Total Return | 60.47% | |||
| Price | RVVHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RVVHX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RVVHX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.69 | |||
| Balance Sheet | RVVHX-NASDAQ | Click to Compare |
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| Total Assets | 105.91M | |||
| Operating Ratios | RVVHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RVVHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.09% | |||
| Last Bear Market Total Return | -10.98% | |||