Royce Small Cap Value Fund Net Income
| RYVFX Fund | USD 10.63 0.16 1.53% |
As of the 14th of February 2026, Royce Small-cap holds the Risk Adjusted Performance of 0.196, downside deviation of 0.7644, and Standard Deviation of 1.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Small-cap, as well as the relationship between them.
Royce Small-cap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royce Small-cap's valuation are provided below:Royce Small Cap Value does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Royce |
Royce Small-cap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce Small-cap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce Small-cap.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Royce Small-cap on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Small Cap Value or generate 0.0% return on investment in Royce Small-cap over 90 days. Royce Small-cap is related to or competes with Neuberger Berman, Simt Tax-managed, Dreyfus Opportunistic, Royce Micro-cap, Ashmore Emerging, Ashmore Emerging, and Summit Global. The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies that Royce b... More
Royce Small-cap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce Small-cap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce Small Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7644 | |||
| Information Ratio | 0.1957 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.35 |
Royce Small-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Small-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Small-cap's standard deviation. In reality, there are many statistical measures that can use Royce Small-cap historical prices to predict the future Royce Small-cap's volatility.| Risk Adjusted Performance | 0.196 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.2687 | |||
| Sortino Ratio | 0.4403 | |||
| Treynor Ratio | 0.3588 |
Royce Small-cap February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.196 | |||
| Market Risk Adjusted Performance | 0.3688 | |||
| Mean Deviation | 0.9711 | |||
| Downside Deviation | 0.7644 | |||
| Coefficient Of Variation | 423.09 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.1957 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.2687 | |||
| Sortino Ratio | 0.4403 | |||
| Treynor Ratio | 0.3588 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 0.5843 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (1.38) | |||
| Skewness | 4.14 | |||
| Kurtosis | 24.31 |
Royce Small Cap Backtested Returns
Royce Small-cap appears to be not too volatile, given 3 months investment horizon. Royce Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Royce Small Cap, which you can use to evaluate the volatility of the fund. Please evaluate Royce Small-cap's Standard Deviation of 1.72, risk adjusted performance of 0.196, and Downside Deviation of 0.7644 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Royce Small-cap returns are very sensitive to returns on the market. As the market goes up or down, Royce Small-cap is expected to follow.
Auto-correlation | 0.75 |
Good predictability
Royce Small Cap Value has good predictability. Overlapping area represents the amount of predictability between Royce Small-cap time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce Small Cap price movement. The serial correlation of 0.75 indicates that around 75.0% of current Royce Small-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Royce Small Cap Value reported net income of 0.0. This indicator is about the same for the Royce Investment Partners average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Royce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce Small-cap's current stock value. Our valuation model uses many indicators to compare Royce Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Small-cap competition to find correlations between indicators driving Royce Small-cap's intrinsic value. More Info.Royce Small Cap Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce Small Cap Value is roughly 8.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce Small-cap's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Royce Small-cap
The fund consists of 92.69% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Royce Small-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Royce Fundamentals
| Price To Earning | 14.35 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.72 X | ||||
| Total Asset | 68.66 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 9.25 % | ||||
| One Year Return | 16.54 % | ||||
| Three Year Return | 11.86 % | ||||
| Five Year Return | 9.29 % | ||||
| Ten Year Return | 3.27 % | ||||
| Net Asset | 101.97 M | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 7.31 % | ||||
| Equity Positions Weight | 92.69 % |
About Royce Small-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Small Cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Small Cap Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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