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 | 1.00% | |||
| Dividend | RYVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | RYVFX-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 | RYVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 7.04% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -10.48% | |||
| 1-Year Total Return | -7.30% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | 17.99% | |||
| 5-Year Total Return | 70.58% | |||
| 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 | $8.96 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYVFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 22.99 | |||
| Balance Sheet | RYVFX-NASDAQ | Click to Compare |
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| Total Assets | 90.62M | |||
| 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% | |||