Morningstar

Royce Small-Cap Value Fund Service Class RYVFX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $11.77  /  −0.34 %
  • Fund Size $110.3M
  • Adjusted Expense Ratio 1.490%
  • Net Expense Ratio 1.490%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.62%
  • Turnover Ratio 51%
NAV and 1-Day Return as of

Morningstar’s Analysis RYVFX

Will RYVFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Royce Small-Cap Value Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYVFX

More RYVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IBEX Ltd

3.00 3M
Technology

TD Synnex Corp

2.74 3M
Technology

Village Super Market Inc Class A

2.28 2M
Consumer Defensive

M/I Homes Inc

2.13 2M
Consumer Cyclical

Timberland Bancorp Inc

2.11 2M
Financial Services

Teekay Tankers Ltd Class A

2.03 2M
Energy

J.Jill Inc

2.03 2M
Consumer Cyclical

Interface Inc

2.00 2M
Consumer Cyclical

Lear Corp

1.99 2M
Consumer Cyclical

Signet Jewelers Ltd

1.96 2M
Consumer Cyclical

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