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Royce Small-cap Value Fund Institutional Class (RVFIX)

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Royce Small-Cap Value Institutional historical data, for real-time data please try another search

11.00 -0.15 -1.35%

27/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.42M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RVFIX Overview

Find basic information about the Royce Small-cap Value Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RVFIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close11.15

Risk Rating

TTM Yield0.17%

ROE18.75%

IssuerRoyce

Turnover22%

ROA8.77%

Inception Date38869

Total Assets3.42M

Expenses1.09%

Min. Investment1,000,000

Market Cap1.08B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1095	1216	1209	1431	1730
Fund Return	6.1%	9.5%	21.6%	6.52%	7.42%	5.63%
Place in category	28	40	19	295	275	211
% in Category	10	15	6	79	84	97

Top Equity Funds by Royce

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.22B	-10.96	6.02	7.58
Royce Premier Invmt	842.29M	-10.28	3.36	7.34
Royce Opportunity Invmt	660.22M	-16.66	1.66	7.81
Royce Total Return Invmt	551.51M	-10.49	5.00	7.00
Royce Special Equity Invmt	390.17M	-12.57	1.70	4.87

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	19.37B	-8.54	5.34	7.47
DFA US Small Cap Value I	14.56B	-13.08	5.08	6.98
DFA US Targeted Value I	12.26B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.79B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.74B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Electro Scientific Industries Inc	-	4.57	-	-
Insight Enterprises Inc	-	2.53	-	-
Miller Industries Inc.	-	2.50	-	-
Genworth MI Canada Inc	-	2.48	-	-
Vishay Intertechnology Inc	-	2.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Small-Cap V.	11.00	-0.15	-1.35%