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Royce Small-Cap Value Fund (RVVHX)
At close: 8:00 PM EDT
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10.21 - YTD Return 3.59%
- Expense Ratio 1.24%
- Category Small Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 126.71M
- Beta (5Y Monthly) 0.98
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.12
- Inception Date Mar 15, 2007
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that the adviser believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Franklin Templeton Investments
Fund Family
Small Value
Fund Category
126.71M
Net Assets
2007-03-15
Inception Date
Performance Overview: RVVHX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: RVVHX
Top 10 Holdings (17.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRVVHX
Consumer Cyclical 23.41%
Technology 17.64%
Industrials 17.27%
Financial Services 16.32%
Energy 11.53%
Healthcare 6.28%
Communication Services 2.74%
Consumer Defensive 2.70%
Real Estate 1.09%
Basic Materials 1.01%
Utilities 0.00%
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