Royce Small-Cap Value Fund Service Class (RYVFX)
| Fund Assets | 111.81M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 8.62% |
| Dividend Growth | 63.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 11.48 |
| YTD Return | 18.91% |
| 1-Year Return | 28.66% |
| 5-Year Return | 61.64% |
| 52-Week Low | 9.48 |
| 52-Week High | 11.74 |
| Beta (5Y) | 1.41 |
| Holdings | 80 |
| 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 28.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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 |
|---|---|---|
| RVVHX | Investment Class | 1.24% |
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 | $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 |