Royce Small-Cap Value Fund Investment Class (RVVHX)
| Fund Assets | 111.81M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 8.72% |
| Dividend Growth | 59.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.57 |
| YTD Return | 18.18% |
| 1-Year Return | 28.79% |
| 5-Year Return | 59.76% |
| 52-Week Low | 9.55 |
| 52-Week High | 11.83 |
| Beta (5Y) | 1.41 |
| Holdings | 80 |
| Inception Date | Mar 15, 2007 |
About RVVHX
Royce Small-Cap Value Fund Investment Class is an open-end mutual fund focused on equity securities of small-cap companies within the United States. The fund is designed to seek long-term capital growth by investing in companies believed to have above-average profitability and low leverage, particularly those considered undervalued relative to their intrinsic worth. The investment approach follows a contrarian value strategy, identifying opportunities in industries where market pessimism has led to attractive valuations. With a portfolio of approximately 80 holdings, the fund targets companies whose market capitalizations generally align with the constituents of the Russell 2000 Index. Key sectors represented include technology, financial services, consumer defensive, and healthcare. The fund maintains a relatively concentrated portfolio, with its top ten holdings accounting for around 19% of assets, and upholds an above-average volatility profile compared to peers. Royce Small-Cap Value Fund Investment Class serves as a specialized tool for investors seeking diversified exposure to overlooked and potentially undervalued segments of the small-cap equity market.
Performance
RVVHX had a total return of 28.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RYVFX | Service Class | 1.49% |
Top 10 Holdings
19.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Diebold Nixdorf, Incorporated | DBD | 2.19% |
| TD SYNNEX Corporation | SNX | 2.05% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 2.01% |
| Timberland Bancorp, Inc. | TSBK | 1.99% |
| Village Super Market, Inc. | VLGEA | 1.99% |
| IBEX Limited | IBEX | 1.98% |
| Matador Resources Company | MTDR | 1.86% |
| Allison Transmission Holdings, Inc. | ALSN | 1.85% |
| Lear Corporation | LEA | 1.84% |
| SM Energy Company | SM | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.0188 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6372 | Dec 12, 2024 |
| Dec 14, 2023 | $0.8685 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5563 | Dec 15, 2022 |
| Dec 16, 2021 | $0.6081 | Dec 16, 2021 |
| Dec 10, 2020 | $0.3558 | Dec 10, 2020 |