Royce Small Cap Value Fund Quote
| RYVFX Fund | USD 9.09 0.03 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Royce Small-cap is trading at 9.09 as of the 21st of March 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 9.12. 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 21st of December 2024 and ending today, the 21st 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
| 0.89 | RYTFX | Royce Total Return | PairCorr |
| 0.93 | VSIIX | Vanguard Small Cap | PairCorr |
| 0.97 | DFSVX | Us Small Cap | PairCorr |
| 0.95 | DFFVX | Us Targeted Value | PairCorr |
| 0.92 | UBVCX | Undiscovered Managers | PairCorr |
Moving against Royce Mutual Fund
Royce Mutual Fund Highlights
| Fund Concentration | Royce Investment Partners Funds, Large Funds, Small Value Funds, Small Value, Royce Investment Partners, Large, Small Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Royce Small Cap Value [RYVFX] is traded in USA and was established 21st 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 no minimum investment requirementsRoyce Small Cap is currently producing year-to-date (YTD) return of 1.4% with the current yeild of 0.01%, while the total return for the last 3 years was 5.2%.
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
| FN | Fabrinet | Stock | Information Technology | |
| NSIT | Insight Enterprises | Stock | Information Technology | |
| CAC | Camden National | Stock | Financials | |
| SCVL | Shoe Carnival | Stock | Consumer Discretionary | |
| TRST | TrustCo Bank Corp | Stock | Financials | |
| KFY | Korn Ferry | Stock | Industrials | |
| PRIM | Primoris Services | Stock | Industrials | |
| SNDR | Schneider National | Stock | Industrials |
Royce Small Cap Risk Profiles
| Mean Deviation | 0.9007 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.21) |
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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