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
ETF-Level Metrics
AUM$257M
Holdings79
Top 10 Wt19.6%
Beta0.98
% Profitable90%
Coverage99%
Portfolio Valuation
P/E12.9
P/B2.0
P/S0.9
EV/EBITDA8.4
P/FCF13.5
PEG0.83
Profitability & Returns
Gross Margin20.1%
Net Margin6.7%
ROE16.7%
ROA5.6%
ROIC13.8%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov6.2x
Current Ratio1.35
Quick Ratio0.85
Growth (YoY)
Revenue+11.8%
Net Income+35.8%
EPS+33.1%
FCF+33.3%
EBITDA+15.5%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F6.1
Altman Z3.37
IS Quality69.5
IS Overall56.8
IS Value72.3
Median P/E12.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 27.4% | 12.9 |
| Financial Services | 23 | 26.5% | 11.9 |
| Technology | 11 | 14.4% | 29.3 |
| Industrials | 9 | 11.0% | 35.2 |
| Healthcare | 9 | 9.9% | -0.0 |
| Energy | 4 | 6.0% | 8.3 |
| Consumer Defensive | 2 | 3.4% | 11.1 |
| Other | 1 | 1.2% | — |
| Basic Materials | 1 | 0.2% | 17.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | DBD | 2.19% | $2.2M | 28,881 | 20.5 | $2.2B | Technology |
| 2 | TD SYNNEX Corp | SNX | 2.05% | $2.0M | 12,085 | 16.8 | $22.3B | Technology |
| 3 | Catalyst Pharmaceuticals Inc | CPRX | 2.01% | $2.0M | 80,681 | 17.5 | $3.9B | Healthcare |
| 4 | Timberland Bancorp Inc/WA | TSBK | 1.99% | $2.0M | 50,228 | 11.3 | $356M | Financial Services |
| 5 | Village Super Market Inc | VLGEA | 1.99% | $2.0M | 46,818 | 12.3 | $681M | Consumer Defensive |
| 6 | IBEX Holdings Ltd | IBEX | 1.98% | $2.0M | 73,275 | 12.6 | $583M | Technology |
| 7 | Matador Resources Co | MTDR | 1.86% | $1.8M | 29,217 | 9.2 | $6.6B | Energy |
| 8 | Allison Transmission Holdings Inc | ALSN | 1.85% | $1.8M | 15,749 | 18.6 | $9.8B | Consumer Cyclical |
| 9 | Lear Corp | 0JTQ.L | 1.84% | $1.8M | 15,134 | 11.2 | $6.2B | Consumer Cyclical |
| 10 | SM Energy Co | 0KZA.L | 1.84% | $1.8M | 58,709 | 9.1 | $3.9B | Energy |
| 11 | Blue Bird Corp | BLBD | 1.82% | $1.8M | 31,863 | 6.7 | $1.8B | Consumer Cyclical |
| 12 | Unity Bancorp Inc | UNTY | 1.81% | $1.8M | 34,626 | 9.5 | $556M | Financial Services |
| 13 | Teekay Tankers Ltd | 0EAQ.L | 1.80% | $1.8M | 24,374 | 6.1 | $3.6B | Industrials |
| 14 | Genco Shipping & Trading Ltd | GNK | 1.77% | $1.8M | 78,121 | 30.2 | $1.2B | Industrials |
| 15 | Buckle Inc/The | 0HQ7.L | 1.75% | $1.7M | 34,537 | 9.8 | $2.1B | Consumer Cyclical |
| 16 | PulteGroup Inc | 0KS6.L | 1.74% | $1.7M | 14,689 | 11.8 | $21.7B | Consumer Cyclical |
| 17 | M/I Homes Inc | MHO | 1.73% | $1.7M | 14,004 | 11.1 | $3.4B | Consumer Cyclical |
| 18 | Enact Holdings Inc | ACT | 1.67% | $1.7M | 40,760 | 9.5 | $6.3B | Financial Services |
| 19 | Evercore Inc | EVR | 1.64% | $1.6M | 5,463 | 13.6 | $10.1B | Financial Services |
| 20 | Korn Ferry | KFY | 1.63% | $1.6M | 25,791 | 13.3 | $3.7B | Industrials |
| 21 | First Bank/Hamilton NJ | FRBA | 1.61% | $1.6M | 99,813 | 10.3 | $447M | Financial Services |
| 22 | Visteon Corp | VC | 1.59% | $1.6M | 17,335 | 15.9 | $2.4B | Consumer Cyclical |
| 23 | Sanmina Corp | SANM | 1.59% | $1.6M | 12,153 | 40.2 | $12.3B | Technology |
| 24 | Academy Sports & Outdoors Inc | ASO | 1.55% | $1.5M | 27,376 | 8.0 | $3.0B | Consumer Cyclical |
| 25 | Gentex Corp | GNTX | 1.55% | $1.5M | 70,706 | 11.7 | $4.7B | Consumer Cyclical |
| 26 | Kontoor Brands Inc | KTB | 1.55% | $1.5M | 21,937 | 13.4 | $3.6B | Consumer Cyclical |
| 27 | Civista Bancshares Inc | CIVB | 1.55% | $1.5M | 67,648 | 10.0 | $561M | Financial Services |
| 28 | Interface Inc | TILE | 1.50% | $1.5M | 59,965 | 14.0 | $2.0B | Consumer Cyclical |
| 29 | Innoviva Inc | INVA | 1.49% | $1.5M | 63,577 | 4.2 | $1.5B | Healthcare |
| 30 | Maximus Inc | MMS | 1.47% | $1.5M | 22,767 | 7.7 | $2.8B | Industrials |
| 31 | Taylor Morrison Home Corp | TMHC | 1.46% | $1.5M | 24,977 | 10.6 | $6.7B | Consumer Cyclical |
| 32 | Business First Bancshares Inc | BFST | 1.44% | $1.4M | 53,050 | 11.0 | $1.0B | Financial Services |
| 33 | Beacon Financial Corp | BHLB | 1.43% | $1.4M | 47,344 | 19.8 | $1.2B | Financial Services |
| 34 | FS Bancorp Inc | FSBW | 1.40% | $1.4M | 35,954 | 10.0 | $329M | Financial Services |
| 35 | Stride Inc | LRN | 1.39% | $1.4M | 15,662 | 10.0 | $3.4B | Consumer Defensive |
| 36 | Boyd Gaming Corp | BYD | 1.39% | $1.4M | 16,800 | 3.0 | $4.9B | Consumer Cyclical |
| 37 | Burke & Herbert Financial Services Corp | BHRB | 1.36% | $1.3M | 21,671 | 11.1 | $1.4B | Financial Services |
| 38 | Riley Exploration Permian Inc | REPX | 1.34% | $1.3M | 36,584 | 7.5 | $915M | Energy |
| 39 | United Fire Group Inc | UFCS | 1.32% | $1.3M | 35,366 | 10.0 | $1.4B | Financial Services |
| 40 | Signet Jewelers Ltd | SIG | 1.32% | $1.3M | 15,479 | 11.5 | $4.0B | Consumer Cyclical |
| 41 | PC Connection Inc | CNXN | 1.27% | $1.3M | 21,522 | 24.4 | $2.3B | Technology |
| 42 | Donegal Group Inc | DGICA | 1.25% | $1.2M | 72,496 | 9.3 | $673M | Financial Services |
| 43 | Harmony Biosciences Holdings Inc | HRMY | 1.25% | $1.2M | 44,465 | 12.7 | $2.3B | Healthcare |
| 44 | WesBanco Inc | WSBC | 1.25% | $1.2M | 35,962 | 10.9 | $3.7B | Financial Services |
| 45 | Fixed Income Clearing Corp. Private | — | 1.20% | $1.2M | 1,191,687 | — | — | — |
| 46 | Mid Penn Bancorp Inc | MPB | 1.19% | $1.2M | 36,737 | 11.7 | $923M | Financial Services |
| 47 | Shoe Carnival Inc | SCVL | 1.18% | $1.2M | 75,003 | 17.5 | $424M | Consumer Cyclical |
| 48 | Collegium Pharmaceutical Inc | COLL | 1.15% | $1.1M | 34,635 | 14.4 | $714M | Healthcare |
| 49 | J Jill Inc | JILL | 1.14% | $1.1M | 99,182 | 13.6 | $282M | Consumer Cyclical |
| 50 | Adeia Inc | 0M2A.L | 1.14% | $1.1M | 47,063 | 22.8 | $1.4B | Technology |