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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

RVFKX |

-

$233 M

-

2.42%

Vitals

YTD Return

N/A

1 yr return

6.0%

3 Yr Avg Return

2.4%

5 Yr Avg Return

6.5%

Net Assets

$233 M

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

RVFKX |

-

$233 M

-

2.42%

RVFKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Small-Cap Value Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RVFKX - Performance

Return Ranking - Trailing

Period RVFKX 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 2.4%* -13.9% 13.1% N/A
5 Yr 6.5%* -15.0% 10.1% N/A
10 Yr 5.3%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period RVFKX 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 RVFKX 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 2.4%* -11.1% 19.2% N/A
5 Yr 6.5%* -15.0% 12.5% N/A
10 Yr 5.3%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RVFKX 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

RVFKX - Holdings

Concentration Analysis

RVFKX Category Low Category High RVFKX % Rank
Net Assets 233 M 1.66 M 105 B N/A
Number of Holdings 74 5 3267 N/A
Net Assets in Top 10 57 M 1.78 M 7.14 B N/A
Weighting of Top 10 22.65% 5.1% 98.8% N/A

Top 10 Holdings

  1. Spirit Airlines Inc 2.73%
  2. Genworth MI Canada, Inc. 2.58%
  3. Vishay Intertechnology Inc 2.57%
  4. Wabash National Corp 2.30%
  5. Insight Enterprises Inc 2.29%
  6. PC Connection Inc 2.13%
  7. Fabrinet 2.03%
  8. Celestica Inc 2.01%
  9. Gentex Corp 2.01%
  10. Federated Investors Inc Class B 1.99%

Asset Allocation

Weighting Return Low Return High RVFKX % Rank
Stocks 		91.18% 24.97% 100.45% N/A
Cash 		8.82% -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 RVFKX % Rank
Technology 		23.86% 0.11% 35.89% N/A
Financial Services 		21.26% 0.00% 52.69% N/A
Industrials 		19.97% 0.00% 46.61% N/A
Consumer Cyclical 		16.15% 0.00% 35.24% N/A
Energy 		3.67% -0.82% 14.35% N/A
Healthcare 		1.70% 0.00% 46.65% N/A
Consumer Defense 		1.53% -1.17% 15.66% N/A
Basic Materials 		1.53% -0.25% 18.13% N/A
Real Estate 		1.52% -0.49% 12.91% 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 RVFKX % Rank
US 		82.86% 14.28% 100.30% N/A
Non US 		8.32% 0.00% 50.33% N/A

RVFKX - Expenses

Operational Fees

RVFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 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

RVFKX 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

RVFKX 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.

RVFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.00% 196.54% N/A

RVFKX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RVFKX Category Low Category High RVFKX % Rank
Net Income Ratio -0.32% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

RVFKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RVFKX - Fund Manager Analysis

Tenure Analysis

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

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