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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
81 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HFWA | HFWA | New | — | 42707 shares |
| 2026-02-28 | LEA | LEA | New | — | 16957 shares |
| 2026-02-28 | TSBK | TSBK | New | — | 48922 shares |
| 2026-02-28 | JBL | JBL | New | — | 7333 shares |
| 2026-02-28 | DBD | DBD | New | — | 32023 shares |
| 2026-02-28 | MTH | MTH | New | — | 20596 shares |
| 2026-02-28 | MOH | MOH | New | — | 7317 shares |
| 2026-02-28 | ALSN | ALSN | New | — | 17703 shares |
| 2026-02-28 | AMPH | AMPH | New | — | 46434 shares |
| 2026-02-28 | SANM | SANM | New | — | 13513 shares |
| 2026-02-28 | FRBA | FRBA | New | — | 95794 shares |
| 2026-02-28 | SLVM | SLVM | New | — | 17122 shares |
| 2026-02-28 | SNX | SNX | New | — | 12085 shares |
| 2026-02-28 | FTDR | FTDR | New | — | 15048 shares |
| 2026-02-28 | MPB | MPB | New | — | 35368 shares |
| 2026-02-28 | GNTX | GNTX | New | — | 31705 shares |
| 2026-02-28 | BFST | BFST | New | — | 30307 shares |
| 2026-02-28 | ADEA | ADEA | New | — | 81252 shares |
| 2026-02-28 | KTB | KTB | New | — | 12258 shares |
| 2026-02-28 | WSBC | WSBC | New | — | 23643 shares |
| 2026-02-28 | CRMD | CRMD | New | — | 72483 shares |
| 2026-02-28 | WSM | WSM | New | — | 4555 shares |
| 2026-02-28 | MBC | MBC | New | — | 51549 shares |
| 2026-02-28 | TILE | TILE | New | — | 55626 shares |
| 2026-02-28 | CIVI | CIVI | New | — | 40532 shares |
| 2026-02-28 | TPH | TPH | New | — | 36545 shares |
| 2026-02-28 | CRGY | CRGY | New | — | 26247 shares |
| 2026-02-28 | OAS | OAS | New | — | 15027 shares |
| 2026-02-28 | ETD | ETD | New | — | 42925 shares |
| 2026-02-28 | TMHC | TMHC | New | — | 6909 shares |
| 2026-02-28 | SCVL | SCVL | New | — | 42706 shares |
| 2026-02-28 | JILL | JILL | New | — | 78013 shares |
| 2026-02-28 | IBEX | IBEX | New | — | 49520 shares |
| 2026-02-28 | FSBW | FSBW | New | — | 30677 shares |
| 2026-02-28 | DCOM | DCOM | New | — | 22129 shares |
| 2026-02-28 | UNTY | UNTY | New | — | 35453 shares |
| 2026-02-28 | CPRX | CPRX | New | — | 86300 shares |
| 2026-02-28 | DGICA | DGICA | New | — | 21236 shares |
| 2026-02-28 | UVSP | UVSP | New | — | 42869 shares |
| 2026-02-28 | OCFC | OCFC | New | — | 66251 shares |
| 2026-02-28 | BPRN | BPRN | New | — | 23307 shares |
| 2026-02-28 | REPX | REPX | New | — | 19413 shares |
| 2026-02-28 | PHM | PHM | New | — | 15043 shares |
| 2026-02-28 | CCNE | CCNE | New | — | 51442 shares |
| 2026-02-28 | KFY | KFY | New | — | 21052 shares |
| 2026-02-28 | BKE | BKE | New | — | 34079 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 29841 shares |
| 2026-02-28 | GNK | GNK | New | — | 92603 shares |
| 2026-02-28 | BBSI | BBSI | New | — | 28503 shares |
| 2026-02-28 | ACT | ACT | New | — | 39021 shares |