Royce Small-Cap Value Fund Service Class (RYVFX)

Fund Assets	111.69M
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	51.00%
Dividend (ttm)	0.08
Dividend Yield	0.64%
Dividend Growth	-19.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.77
YTD Return	20.97%
1-Year Return	21.18%
5-Year Return	58.95%
52-Week Low	9.73
52-Week High	12.02
Beta (5Y)	1.41
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.

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

Performance

RYVFX had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

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	$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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error