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
Similar ETFs
20 peers by holdings overlap (80 holdings)
IGEA.SWW
ETF
23.0%
Shared15 holdings
Total—
AUM—
Price—
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ECML
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BOGIX
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11.5%
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PSLAX
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SVAL
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JMCRX
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JASCX
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FTHNX
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10.3%
Shared17 holdings
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GTCSX
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Total84
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NOSGX
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Shared29 holdings
Total408
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USBNX
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9.3%
Shared8 holdings
Total49
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BPSIX
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9.0%
Shared15 holdings
Total162
AUM$814M
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PMJIX
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8.8%
Shared19 holdings
Total268
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Price$13.56
ASVIX
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8.8%
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PSCD
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OBMCX
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Shared9 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYVFX | $257M | 79 | 19.6% | 12.9 | 2.0 | 0.9 | 16.7% | 6.7% | 1.94% | +11.8% | +33.1% | 56.8 | 6.1 |
| IGEA.SWW | — | — | —% | 10.8 | 3.4 | 1.1 | 33.7% | 10.4% | 3.21% | +19.7% | +10.5% | 68.6 | 8.0 |
| PENNX | $2.1B | 258 | 12.7% | 22.7 | 3.1 | 1.8 | 13.2% | 7.3% | 1.31% | +12.4% | +31.4% | 55.4 | 6.0 |
| ROSC | $40M | 312 | 10.0% | 13.2 | 1.6 | 0.9 | 13.5% | 6.8% | 2.49% | +8.4% | +47.2% | 56.0 | 6.5 |
| AFDVX | $985M | 157 | 30.3% | 112.8 | 19.0 | 10.5 | 17.3% | 9.1% | 2.06% | +16.5% | +46.9% | 56.5 | 6.2 |
| DSMC | $128M | 151 | 11.3% | 14.3 | 2.1 | 1.1 | 13.9% | 7.1% | 1.74% | +5.9% | +25.1% | 55.7 | 6.4 |
| ECML | $130M | 63 | 20.6% | 13.0 | 2.9 | 1.0 | 21.9% | 7.5% | 1.94% | +9.8% | +53.1% | 62.5 | 6.6 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| PSLAX | $302M | 112 | 14.1% | 243.2 | 23.0 | 19.4 | 7.4% | 6.0% | 1.67% | +13.1% | +39.9% | 49.8 | 5.8 |
| SVAL | $202M | 238 | 7.4% | 14.2 | 1.5 | 1.0 | 10.3% | 6.7% | 1.88% | +6.6% | +47.1% | 52.0 | 6.3 |
| JMCRX | $30M | 72 | 35.3% | 16.1 | 2.0 | 1.4 | 12.4% | 8.2% | 1.24% | +7.4% | +24.9% | 55.1 | 5.8 |