Royce Small Cap Value Fund Quote

RYVFX Fund  USD 10.34  0.02  0.19%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Royce Small-cap is trading at 10.34 as of the 24th of January 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 10.32. Royce Small-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 24th of January 2025. Click here to learn more.
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. Royce Small-Cap is traded on NASDAQ Exchange in the United States. More on Royce Small Cap Value

Moving together with Royce Mutual Fund

  0.94RPFFX Royce PremierPairCorr
  0.92RSEFX Royce Special EquityPairCorr
  0.94RDVIX Royce Dividend ValuePairCorr
  0.88RVPHX Royce Smaller CompaniesPairCorr
  0.95RVVHX Royce Small CapPairCorr
  0.94RYDVX Royce Dividend ValuePairCorr

Royce Mutual Fund Highlights

Fund ConcentrationRoyce Investment Partners Funds, Large Funds, Small Value Funds, Small Value, Royce Investment Partners, Large, Small Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Royce Small Cap Value [RYVFX] is traded in USA and was established 24th of January 2025. Royce Small-cap is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Small Value category and is part of Royce Investment Partners family. This fund at this time has accumulated 110.45 M in assets with no minimum investment requirementsRoyce Small Cap is currently producing year-to-date (YTD) return of 2.8% with the current yeild of 0.01%, while the total return for the last 3 years was 7.07%.
Check Royce Small-cap Probability Of Bankruptcy

Instrument Allocation

Top Royce Small Cap Value Mutual Fund Constituents

CACCamden NationalStockFinancials
RCIIRent A CenterStockConsumer Discretionary
GNTXGentexStockConsumer Discretionary
FNFabrinetStockInformation Technology
VSHVishay IntertechnologyStockInformation Technology
PHMPulteGroupStockConsumer Discretionary
TRSTTrustCo Bank CorpStockFinancials
HLIHoulihan LokeyStockFinancials
More Details

Royce Small Cap Risk Profiles

Royce Small-cap Against Markets

Other Information on Investing in Royce Mutual Fund

Royce Small-cap financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Small-cap security.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios