A middling Parent Pillar and a subpar Process Pillar help limit Royce Small-Cap Value Investment to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 9.37 / 0.95 %
- Total Assets 119.9 Mil
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.53%
- Turnover 53%
Morningstar’s Analysis RVVHX
Will RVVHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.