Morningstar

Royce Small-Cap Value Fund Investment Class RVVHX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.70  /  +0.78 %
  • Total Assets 108.1M
  • 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 0.81%
  • Turnover 51%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RVVHX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RVVHX

More RVVHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TD Synnex Corp

2.70 3M
Technology

M/I Homes Inc

2.40 3M
Consumer Cyclical

Blue Bird Corp

2.33 3M
Industrials

Diebold Nixdorf Inc Ordinary Shares- New

2.20 2M
Technology

Timberland Bancorp Inc

2.01 2M
Financial Services

Village Super Market Inc Class A

2.00 2M
Consumer Defensive

IBEX Ltd

1.99 2M
Technology

Interface Inc

1.97 2M
Consumer Cyclical

PulteGroup Inc

1.95 2M
Consumer Cyclical

Unity Bancorp Inc

1.82 2M
Financial Services

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