Royce Small-Cap Value Fund Investment Class (RVVHX)

Fund Assets	105.91M
Expense Ratio	1.228%
Min. Investment	$2,000
Turnover	51.00%
Dividend (ttm)	0.10
Dividend Yield	0.86%
Dividend Growth	-18.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.64
YTD Return	18.90%
1-Year Return	22.85%
5-Year Return	57.09%
52-Week Low	9.79
52-Week High	12.11
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.

• Fund Family: Royce Investment Partners
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RVVHX
• Share Class: Investment Class
• Index: Russell 2000 Value TR

Performance

RVVHX had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.29%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.67%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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

21.37% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	2.70%
M/I Homes, Inc.	MHO	2.40%
Blue Bird Corporation	BLBD	2.33%
Diebold Nixdorf, Incorporated	DBD	2.20%
Timberland Bancorp, Inc.	TSBK	2.01%
Village Super Market, Inc.	VLGEA	2.00%
IBEX Limited	IBEX	1.99%
Interface, Inc.	TILE	1.97%
PulteGroup, Inc.	PHM	1.95%
Unity Bancorp, Inc.	UNTY	1.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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