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Morningstar

Royce Small-Cap Value Service RYVFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.79  /  −0.41 %
  • Total Assets 114.4 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.87%
  • Turnover 48%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 PM GMT+0

Morningstar’s Analysis RYVFX

Will RYVFX outperform in 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.

Royce Small-Cap Value Service earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RYVFX

More RYVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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1.95 2.5 Mil
Consumer Cyclical

M/I Homes Inc

1.84 2.3 Mil
Consumer Cyclical

ePlus Inc

1.76 2.2 Mil
Technology

Evercore Inc Class A

1.76 2.2 Mil
Financial Services

Caleres Inc

1.74 2.2 Mil
Consumer Cyclical

Bloomin Brands Inc

1.72 2.2 Mil
Consumer Cyclical

ArcBest Corp

1.72 2.2 Mil
Industrials

SM Energy Co

1.64 2.1 Mil
Energy

International Money Express Inc

1.60 2.0 Mil
Technology