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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce SMid-Cap Value Fund

RMVSX |

-

$6.7 M

-

1.82%

Vitals

YTD Return

N/A

1 yr return

-6.0%

3 Yr Avg Return

7.4%

5 Yr Avg Return

8.3%

Net Assets

$6.7 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce SMid-Cap Value Fund

RMVSX |

-

$6.7 M

-

1.82%

RMVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce SMid-Cap Value Fund
  • Fund Family Name
    Royce
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven G. McBoyle

Fund Description

RMVSX - Performance

Return Ranking - Trailing

Period RMVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -6.0% -37.7% 16.4% N/A
3 Yr 7.4%* -13.9% 13.1% N/A
5 Yr 8.3%* -15.0% 10.1% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period RMVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period RMVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -6.0% -37.7% 17.5% N/A
3 Yr 7.4%* -11.1% 19.2% N/A
5 Yr 8.3%* -15.0% 12.5% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RMVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

RMVSX - Holdings

Concentration Analysis

RMVSX Category Low Category High RMVSX % Rank
Net Assets 6.7 M 1.66 M 105 B N/A
Number of Holdings 45 5 3267 N/A
Net Assets in Top 10 5.89 M 1.78 M 7.14 B N/A
Weighting of Top 10 37.52% 5.1% 98.8% N/A

Top 10 Holdings

  1. Thor Industries Inc 4.28%
  2. Cirrus Logic Inc 4.07%
  3. AGCO Corp 4.01%
  4. Western Digital Corp 3.86%
  5. Kennedy-Wilson Holdings Inc 3.81%
  6. Globe Specialty Metals Inc 3.80%
  7. Semperit AG Holding 3.61%
  8. Bed Bath & Beyond Inc 3.41%
  9. ManpowerGroup 3.34%
  10. TGS-NOPEC Geophysical Co ASA 3.32%

Asset Allocation

Weighting Return Low Return High RMVSX % Rank
Stocks 		95.81% 24.97% 100.45% N/A
Cash 		3.43% -0.69% 40.74% N/A
Other 		0.75% -12.18% 3.09% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A
Bonds 		0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High RMVSX % Rank
Consumer Cyclical 		16.67% 0.00% 35.24% N/A
Basic Materials 		16.00% -0.25% 18.13% N/A
Technology 		13.66% 0.11% 35.89% N/A
Industrials 		13.52% 0.00% 46.61% N/A
Energy 		13.36% -0.82% 14.35% N/A
Financial Services 		11.17% 0.00% 52.69% N/A
Healthcare 		5.16% 0.00% 46.65% N/A
Real Estate 		3.81% -0.49% 12.91% N/A
Consumer Defense 		2.47% -1.17% 15.66% N/A
Utilities 		0.00% -0.50% 28.42% N/A
Communication Services 		0.00% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMVSX % Rank
US 		72.08% 14.28% 100.30% N/A
Non US 		23.73% 0.00% 50.33% N/A

RMVSX - Expenses

Operational Fees

RMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.03% 6.27% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.00% 196.54% N/A

RMVSX - Distributions

Dividend Yield Analysis

RMVSX Category Low Category High RMVSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RMVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RMVSX Category Low Category High RMVSX % Rank
Net Income Ratio 0.36% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

RMVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RMVSX - Fund Manager Analysis

Managers

Steven G. McBoyle

Start Date

Tenure

Tenure Rank

Sep 28, 2007

7.51

7.5%

Mr. McBoyle joined Royce in 2007 as a Portfolio Manager. Previously, he was a Partner (2006-2007), Portfolio Manager (2005-2007) and Senior Research Analyst (2001-2004) at Lord Abbett and prior to that was a Vice President, Mergers & Acquisitions, at Morgan Stanley (2000-2001). He holds Chartered Accountant and Certified Public Accountant designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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