Royce Small-Cap Value Fund Service Class
RYVFX
NASDAQ
| Weiss Ratings | RYVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RYVFX-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 | RYVFX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Value Fund Service Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 14, 2001 | |||
| 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 | RYVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | RYVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | RYVFX-NASDAQ | Click to Compare |
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| 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 | RYVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 8.44% | |||
| 60-Day Total Return | 7.70% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 14.88% | |||
| 3-Year Total Return | 44.30% | |||
| 5-Year Total Return | 65.69% | |||
| Price | RYVFX-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 | RYVFX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | RYVFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | RYVFX-NASDAQ | Click to Compare |
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| Total Assets | 99.93M | |||
| Operating Ratios | RYVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RYVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.91% | |||
| Last Bear Market Total Return | -11.05% | |||