Royce Small-Cap Value Institutional
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.6%
3 Yr Avg Return
6.5%
5 Yr Avg Return
7.4%
Net Assets
$239 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RVFIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRoyce Small-Cap Value Fund
-
Fund Family NameRoyce
-
Inception DateJun 01, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJay S. Kaplan
Fund Description
RVFIX - Performance
Return Ranking - Trailing
Period | RVFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 21.6% | -37.7% | 16.4% | N/A |
3 Yr | 6.5%* | -13.9% | 13.1% | N/A |
5 Yr | 7.4%* | -15.0% | 10.1% | N/A |
10 Yr | 5.6%* | -4.2% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | RVFIX 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 | RVFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 21.6% | -37.7% | 17.5% | N/A |
3 Yr | 6.5%* | -11.1% | 19.2% | N/A |
5 Yr | 7.4%* | -15.0% | 12.5% | N/A |
10 Yr | 5.6%* | -4.2% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RVFIX 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 |
RVFIX - Holdings
Concentration Analysis
RVFIX | Category Low | Category High | RVFIX % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 1.66 M | 105 B | N/A |
Number of Holdings | 82 | 5 | 3267 | N/A |
Net Assets in Top 10 | 52.3 M | 1.78 M | 7.14 B | N/A |
Weighting of Top 10 | 22.47% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- Kulicke & Soffa Industries Inc 2.43%
- Fabrinet 2.41%
- Vishay Intertechnology Inc 2.40%
- Genworth MI Canada, Inc. 2.39%
- Insight Enterprises Inc 2.26%
- PC Connection Inc 2.23%
- Celestica Inc 2.21%
- Wabash National Corp 2.11%
- Spirit Airlines Inc 2.03%
- Federated Investors Inc Class B 1.99%
Asset Allocation
Weighting | Return Low | Return High | RVFIX % Rank | |
---|---|---|---|---|
Stocks | 95.07% | 24.97% | 100.45% | N/A |
Cash | 4.94% | -0.69% | 40.74% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.10% | N/A |
Other | 0.00% | -12.18% | 3.09% | 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 | RVFIX % Rank | |
---|---|---|---|---|
Technology | 25.53% | 0.11% | 35.89% | N/A |
Financial Services | 22.69% | 0.00% | 52.69% | N/A |
Industrials | 18.72% | 0.00% | 46.61% | N/A |
Consumer Cyclical | 17.92% | 0.00% | 35.24% | N/A |
Energy | 3.49% | -0.82% | 14.35% | N/A |
Healthcare | 1.91% | 0.00% | 46.65% | N/A |
Consumer Defense | 1.87% | -1.17% | 15.66% | N/A |
Real Estate | 1.48% | -0.49% | 12.91% | N/A |
Basic Materials | 1.44% | -0.25% | 18.13% | 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 | RVFIX % Rank | |
---|---|---|---|---|
US | 86.94% | 14.28% | 100.30% | N/A |
Non US | 8.13% | 0.00% | 50.33% | N/A |
RVFIX - Expenses
Operational Fees
RVFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.03% | 6.27% | N/A |
Management Fee | 1.00% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
RVFIX 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
RVFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 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.
RVFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 1.00% | 196.54% | N/A |
RVFIX - Distributions
Dividend Yield Analysis
RVFIX | Category Low | Category High | RVFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
RVFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RVFIX | Category Low | Category High | RVFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
RVFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2017 | $0.020 | |
Dec 15, 2016 | $0.096 | |
Dec 17, 2015 | $0.113 | |
Dec 17, 2014 | $0.051 | |
Dec 05, 2013 | $0.052 | |
Dec 06, 2012 | $0.161 | |
Dec 08, 2011 | $0.075 | |
Dec 09, 2010 | $0.054 | |
Dec 07, 2007 | $0.191 | |
Dec 05, 2006 | $0.038 |
RVFIX - Fund Manager Analysis
Managers
Jay S. Kaplan
Start Date
Tenure
Tenure Rank
Dec 31, 2003
14.42
14.4%
Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 40.52 | 6.87 | 0.02 |