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Royce Small-Cap Value Investment (RVVHX)

9.38
+0.03
+(0.32%)
At close: 8:02:11 PM EDT
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  • Previous Close 9.35
  • YTD Return -13.92%
  • Expense Ratio 1.24%
  • Category Small Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 87.89M
  • Beta (5Y Monthly) 1.12
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.12
  • Inception Date Mar 15, 2007

The fund invests it’s 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% of its net assets in equity securities of small-cap companies, under normal circumstances.

Royce Investment Partners

Fund Family

Small Value

Fund Category

87.89M

Net Assets

2007-03-15

Inception Date

More about Royce Small-Cap Value Investment

Performance Overview: RVVHX

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Trailing returns as of 5/16/2025. Category is Small Value.

YTD Return

RVVHX
13.92%
Category
26.79%
 

1-Year Return

RVVHX
8.11%
Category
71.02%
 

3-Year Return

RVVHX
5.85%
Category
9.35%
 

5-Year Return

RVVHX
12.73%
Category
12.17%
 

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Holdings: RVVHX

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Sector Weightings

SectorRVVHX
Consumer Cyclical   28.29%
Financial Services   22.00%
Technology   16.82%
Energy   10.37%
Industrials   8.16%
Healthcare   6.77%
Basic Materials   3.59%
Consumer Defensive   2.06%
Communication Services   1.94%
Real Estate   0.00%
Utilities   0.00%
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Recent News: RVVHX

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Research Reports: RVVHX

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