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Royce Small-cap Value Fund Service Class (RYVFX)

US Funds

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9.89 -0.13 -1.30%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 72.72M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RYVFX Overview

Find basic information about the Royce Small-cap Value Fund Service 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 RYVFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.82%

Prev. Close10.02

Risk Rating

TTM Yield0.82%

ROE21.06%

IssuerRoyce

Turnover24%

ROA8.45%

Inception Date37056

Total Assets72.72M

Expenses1.49%

Min. Investment2,000

Market Cap1.89B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	1056	1247	1337	1553	1863
Fund Return	11.22%	5.56%	24.67%	10.16%	9.21%	6.42%
Place in category	461	459	441	126	369	328
% in Category	92	88	86	33	83	95

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.38B	7.07	4.00	8.83
Royce Premier Invmt	936M	2.97	2.17	8.60
Royce Opportunity Invmt	793.25M	10.30	3.03	9.78
Royce Total Return Invmt	611.7M	10.03	5.80	8.29
Royce Special Equity Invmt	460.86M	3.05	2.88	6.16

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	12.39	5.74	8.67
DFA US Small Cap Value I	15.98B	9.57	7.93	8.61
DFA US Targeted Value I	13.18B	9.33	7.55	9.16
Vanguard Small Cap Value Index I	6.71B	12.41	5.75	8.68
Pear Tree Polaris Small Cap Ord	3.91B	8.69	5.18	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
TRI Pointe Homes	US87265H1095	1.95	34.28	-3.08%
M/I Homes	US55305B1017	1.92	124.13	-2.93%
PulteGroup	US7458671010	1.92	107.61	-2.58%
ePlus	US2942681071	1.88	76.34	+0.53%
Sanmina	US8010561020	1.88	77.39	+0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Small-Cap V.	9.89	-0.13	-1.30%