Royce Small-Cap Value Investment holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Royce Small-Cap Value Fund Investment Class RVVHX
- NAV / 1-Day Return 11.46 / +0.53 %
- Total Assets 110.4M
-
Adj. Expense Ratio
1.240%
- 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 0.83%
- Turnover 51%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RVVHX
Will RVVHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RVVHX 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 RVVHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Diebold Nixdorf Inc Ordinary Shares- New | 2.19 | 2M | Technology |
TD Synnex Corp | 2.05 | 2M | Technology |
Catalyst Pharmaceuticals Inc | 2.01 | 2M | Healthcare |
Timberland Bancorp Inc | 1.99 | 2M | Financial Services |
Village Super Market Inc Class A | 1.99 | 2M | Consumer Defensive |
IBEX Ltd | 1.98 | 2M | Technology |
Matador Resources Co | 1.86 | 2M | Energy |
Allison Transmission Holdings Inc | 1.86 | 2M | Consumer Cyclical |
Lear Corp | 1.85 | 2M | Consumer Cyclical |
SM Energy Co | 1.84 | 2M | Energy |
United States