RYVFX
Royce Small-Cap Value Fund - Service Class
1W: -0.6%
1M: -2.2%
3M: -1.0%
YTD: +17.9%
1Y: +8.5%
3Y: +40.0%
5Y: +43.5%
$11.61
+0.09 (+0.78%)
Weekly Expected Move ±1.6%
$11
$11
$12
$12
$12
Key Statistics
AUM$257M
Holdings79
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E12.9
P/B2.0
Div Yield1.94%
ROE16.7%
% Profitable90%
Inception2001-06-14
Sector Allocation
Consumer Cyclical
27.4%
Financial Services
26.5%
Technology
14.4%
Industrials
11.0%
Healthcare
9.9%
Energy
6.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | DBD | 2.19% | $2.2M | 28,881 |
| 2 | TD SYNNEX Corp | SNX | 2.05% | $2.0M | 12,085 |
| 3 | Catalyst Pharmaceuticals Inc | CPRX | 2.01% | $2.0M | 80,681 |
| 4 | Timberland Bancorp Inc/WA | TSBK | 1.99% | $2.0M | 50,228 |
| 5 | Village Super Market Inc | VLGEA | 1.99% | $2.0M | 46,818 |
| 6 | IBEX Holdings Ltd | IBEX | 1.98% | $2.0M | 73,275 |
| 7 | Matador Resources Co | MTDR | 1.86% | $1.8M | 29,217 |
| 8 | Allison Transmission Holdings Inc | ALSN | 1.85% | $1.8M | 15,749 |
| 9 | Lear Corp | 0JTQ.L | 1.84% | $1.8M | 15,134 |
| 10 | SM Energy Co | 0KZA.L | 1.84% | $1.8M | 58,709 |