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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

Asset Class: Equity

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RYVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Small-Cap Value Service (RYVFX) fund. Our Royce Small-Cap Value Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.56	0.14
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.78	12.63
Price to Book	1.40	1.47
Price to Sales	0.81	0.93
Price to Cash Flow	5.59	6.72
Dividend Yield	2.73	2.23
5 Years Earnings Growth	13.61	12.19

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.66	12.89
Financial Services	19.88	23.76
Technology	17.74	10.27
Industrials	13.61	17.54
Energy	9.37	7.55
Healthcare	6.31	6.34
Consumer Defensive	2.47	3.92
Communication Services	1.82	2.41
Real Estate	1.24	7.57
Basic Materials	0.91	6.06

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRI Pointe Homes	US87265H1095	1.95	41.79	-0.77%
M/I Homes	US55305B1017	1.92	156.50	+1.05%
PulteGroup	US7458671010	1.92	129.71	+0.20%
ePlus	US2942681071	1.88	78.34	-2.65%
Sanmina	US8010561020	1.88	76.53	-1.44%
Caleres	US1295001044	1.84	30.35	-0.23%
Meritage	US59001A1025	1.84	180.42	-0.45%
Village Super Market	US9271074091	1.81	32.47	-1.75%
Catalyst Pharmaceuticals	US14888U1016	1.81	20.820	-4.01%
Flex	SG9999000020	1.79	36.92	-1.91%

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

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Recent Quotes

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