Royce Small-Cap Value Fund Service Class (RYVFX)
| Fund Assets | 101.97M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 9.31% |
| Dividend Growth | 63.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.47 |
| YTD Return | 9.25% |
| 1-Year Return | 17.35% |
| 5-Year Return | 47.32% |
| 52-Week Low | 7.14 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jun 14, 2001 |
About RYVFX
Royce Small-Cap Value Fund Service Class is a mutual fund specializing in investing primarily in equity securities of U.S. small-cap companies. The fund targets businesses with above-average profitability and low leverage that are currently trading at attractive valuations, often due to negative market sentiment or overlooked prospects. It employs a contrarian value approach, seeking stocks with solid fundamentals in industries experiencing pessimism, aiming to capitalize on undervaluations relative to the companies’ long-term potential. The portfolio is diversified across multiple sectors, with notable exposure to consumer cyclical, technology, energy, and consumer defensive companies. The fund typically maintains a higher-than-average turnover rate and emphasizes a disciplined process focused on identifying value opportunities. With a weighted average price-to-earnings ratio and price-to-book ratio that reflect its deep value orientation, Royce Small-Cap Value Fund Service Class plays an important role for investors looking to access the growth and recovery potential of small-cap value stocks within the broader market.
Performance
RYVFX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RVVHX | Investment Class | 1.24% |
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Diebold Nixdorf, Incorporated | DBD | 2.07% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.96% |
| IBEX Limited | IBEX | 1.93% |
| TD SYNNEX Corporation | SNX | 1.86% |
| Timberland Bancorp, Inc. | TSBK | 1.84% |
| Lear Corporation | LEA | 1.84% |
| M/I Homes, Inc. | MHO | 1.83% |
| Unity Bancorp, Inc. | UNTY | 1.83% |
| The Buckle, Inc. | BKE | 1.81% |
| Interface, Inc. | TILE | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9893 | Dec 11, 2025 |
| Dec 12, 2024 | $0.604 | Dec 12, 2024 |
| Dec 14, 2023 | $0.8405 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5308 | Dec 15, 2022 |
| Dec 10, 2020 | $0.3366 | Dec 10, 2020 |
| Dec 12, 2019 | $0.3047 | Dec 12, 2019 |