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Royce Small-Cap Value Investment RVVHX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.18  /  −1.26 %
  • Total Assets 116.9 Mil
  • 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 1.13%
  • Turnover 48%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RVVHX

Will RVVHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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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 second-costliest quintile among peers.

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Portfolio Holdings RVVHX

  • 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

Shoe Carnival Inc

1.97 2.5 Mil
Consumer Cyclical

PulteGroup Inc

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