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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 Small-Cap Value Fund

RVFIX |

-

$239 M

-

1.09%

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

N/A
N/A
N/A

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 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 Small-Cap Value Fund

RVFIX |

-

$239 M

-

1.09%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Small-Cap Value Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jun 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay 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 (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -20.7% 25.7% N/A
2023 N/A -15.1% 40.3% N/A
2022 N/A -32.9% 1.5% N/A
2021 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 (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -8.7% 25.7% N/A
2023 N/A -4.9% 40.3% N/A
2022 N/A -32.9% 2.7% N/A
2021 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

  1. Kulicke & Soffa Industries Inc 2.43%
  2. Fabrinet 2.41%
  3. Vishay Intertechnology Inc 2.40%
  4. Genworth MI Canada, Inc. 2.39%
  5. Insight Enterprises Inc 2.26%
  6. PC Connection Inc 2.23%
  7. Celestica Inc 2.21%
  8. Wabash National Corp 2.11%
  9. Spirit Airlines Inc 2.03%
  10. 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

View More +

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

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