Nasdaq - Delayed Quote • USD
Royce Small-Cap Value Consultant (RVFCX)
At close: October 5 at 8:00 PM EDT
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7.42 - YTD Return -2.50%
- Expense Ratio 1.49%
- Category Small Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 101.48M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.05
- Inception Date Jun 14, 2001
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.
Royce Investment Partners
Fund Family
Small Value
Fund Category
101.48M
Net Assets
2001-06-14
Inception Date
Performance Overview: RVFCX
Trailing returns as of 4/25/2023. Category is Small Value.
Holdings: RVFCX
Top 10 Holdings (18.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRVFCX
Industrials 20.17%
Technology 20.07%
Consumer Cyclical 18.19%
Financial Services 15.90%
Energy 10.91%
Healthcare 5.85%
Communication Services 3.23%
Consumer Defensive 3.05%
Basic Materials 1.48%
Real Estate 1.15%
Utilities 0.00%
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