Royce Small-Cap Value Fund Investment Class
RVVHX
NASDAQ
| Weiss Ratings | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Jay S. Kaplan (21) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 97.07% | |||
| Non-U.S. Stock | 1.70% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 8.47% | |||
| 60-Day Total Return | 7.73% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | 11.30% | |||
| 2-Year Total Return | 15.43% | |||
| 3-Year Total Return | 45.33% | |||
| 5-Year Total Return | 67.93% | |||
| Price | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.09 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 20.35 | |||
| Balance Sheet | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.93M | |||
| Operating Ratios | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RVVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.01% | |||
| Last Bear Market Total Return | -10.98% | |||