Royce Small Cap Value Fund Quote

RVVHX Fund  USD 9.48  0.05  0.53%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Royce Small-cap is trading at 9.48 as of the 1st of March 2025; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 9.43. Royce Small-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
The fund invests its assets primarily in equity securities of small-cap companies that the advisor believes are trading below its estimate of their current worth. It invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances.. More on Royce Small Cap Value

Moving together with Royce Mutual Fund

  0.94RPFFX Royce PremierPairCorr
  0.93RSEFX Royce Special EquityPairCorr
  0.92RYDVX Royce Dividend ValuePairCorr
  0.97RYOFX Royce OpportunityPairCorr
  0.97RYOTX Royce Micro CapPairCorr
  0.98RYPFX Royce Pennsylvania MutualPairCorr

Royce Mutual Fund Highlights

Fund ConcentrationRoyce Investment Partners Funds, Large Funds, Small Value Funds, Small Value, Royce Investment Partners, Large, Small Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Royce Small Cap Value [RVVHX] is traded in USA and was established 1st of March 2025. Royce Small-cap is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Small Value category and is part of Royce Investment Partners family. This fund at this time has accumulated 110.45 M in assets with minimum initial investment of 2 K. Royce Small Cap is currently producing year-to-date (YTD) return of 1.49% with the current yeild of 0.01%, while the total return for the last 3 years was 6.94%.
Check Royce Small-cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Royce Small Cap Value Mutual Fund Constituents

KLICKulicke and SoffaStockInformation Technology
MEIMethode ElectronicsStockInformation Technology
KFYKorn FerryStockIndustrials
PRIMPrimoris ServicesStockIndustrials
GLDDGreat Lakes DredgeStockIndustrials
AEOAmerican Eagle OutfittersStockConsumer Discretionary
GNTXGentexStockConsumer Discretionary
MMIMarcus MillichapStockReal Estate
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Royce Small Cap Risk Profiles

Royce Small-cap Against Markets

Other Information on Investing in Royce Mutual Fund

Royce Small-cap financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Small-cap security.
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