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Royce Small-cap Value Fund Service Class (RYVFX)

US Funds

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11.10 -0.06 -0.54%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 79.09M

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. (ISIN: US7809057331)

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Rating

1-Year Change11.9%

Prev. Close11.16

Risk Rating

TTM Yield0.86%

ROE21.06%

IssuerRoyce

Turnover24%

ROA8.45%

Inception Date37056

Total Assets79.09M

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	1054	1087	1222	1293	1529	1816
Fund Return	5.37%	8.65%	22.17%	8.94%	8.86%	6.15%
Place in category	405	189	301	64	329	301
% in Category	81	44	62	19	80	92

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.5B	5.99	4.48	8.79
Royce Premier Invmt	1.1B	3.21	3.27	8.48
Royce Opportunity Invmt	837.76M	2.58	1.25	9.30
Royce Total Return Invmt	656.69M	5.43	5.08	7.91
Royce Special Equity Invmt	539.88M	1.47	3.67	6.14

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.97B	12.05	6.25	8.94
DFA US Small Cap Value I	17.58B	7.80	8.46	8.65
DFA US Targeted Value I	14.4B	6.78	7.63	8.98
Vanguard Small Cap Value Index I	6.06B	12.08	6.26	8.95
Undiscovered Managers Behavioral V6	3.71B	9.47	8.57	9.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
TRI Pointe Homes	US87265H1095	1.95	41.83	-0.69%
M/I Homes	US55305B1017	1.92	155.47	+0.39%
PulteGroup	US7458671010	1.92	129.35	-0.07%
ePlus	US2942681071	1.88	79.38	-1.36%
Sanmina	US8010561020	1.88	76.98	-0.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Small-Cap V.	11.10	-0.06	-0.54%