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 (21) | |||
| 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 | 1.30% | |||
| Dividend | RVVHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | RVVHX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 1.72% | |||
| 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 | 0.44% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 6.99% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | -10.33% | |||
| 1-Year Total Return | -7.07% | |||
| 2-Year Total Return | 14.36% | |||
| 3-Year Total Return | 18.85% | |||
| 5-Year Total Return | 72.67% | |||
| 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 | $9.02 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RVVHX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 23.02 | |||
| Balance Sheet | RVVHX-NASDAQ | Click to Compare |
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| Total Assets | 90.62M | |||
| Operating Ratios | RVVHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RVVHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.01% | |||
| Last Bear Market Total Return | -10.98% | |||