Nasdaq - Delayed Quote USD

Royce Small-Cap Value Investment (RVVHX)

9.38
+0.03
+(0.32%)
At close: May 16 at 8:02:11 PM EDT

Top 10 Holdings (19.21% of Total Assets)

SymbolCompany% Assets
Village Super Market, Inc. 2.03%
Molina Healthcare, Inc. 2.01%
Diebold Nixdorf, Incorporated 1.99%
Tiptree Inc. 1.98%
Allison Transmission Holdings, Inc. 1.94%
TEGNA Inc. 1.93%
Sanmina Corporation 1.91%
IBEX Limited 1.90%
Lear Corporation 1.81%
Flex Ltd. 1.72%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RVVHX Category Average
Price/Earnings 0.1 15.82
Price/Book 0.75 1.72
Price/Sales 1.37 1.02
Price/Cashflow 0.18 8.73
Median Market Cap 1,803.51 3,832.75
3 Year Earnings Growth 11.42 9.83

Bond Holdings

Average RVVHX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -6.76%
5y Average Return 16.49%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Royce Investment Partners
Net Assets 87.89M
YTD Return -13.92%
Yield 1.36%
Morningstar Rating
Inception Date Mar 15, 2007

Fund Summary

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.

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