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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 9.43  /  0.74 %
  • Total Assets 104.9 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 0.26%
  • Turnover 62%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 9:16 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RYVFX

More RYVFX Holdings
  • Current Portfolio Date
  • Equity Holdings 89
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

2.03
2,237,036
Cash and Equivalents

Vishay Intertechnology Inc

2.01
2,216,878
Technology

Jabil Inc

2.00
2,209,867
Technology

Sterling Infrastructure Inc

1.99
2,202,203
Industrials

Flex Ltd

1.97
2,180,271
Technology

PulteGroup Inc

1.91
2,112,896
Consumer Cyclical

Evercore Inc Class A

1.84
2,032,067
Financial Services

Kimball Electronics Inc

1.82
2,013,315
Industrials

Schneider National Inc

1.82
2,006,092
Industrials

Bloomin Brands Inc

1.70
1,874,233
Consumer Cyclical