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Royce Small-Cap Value Investment RVVHX

Quantitative rating as of
  • NAV / 1-Day Return 9.37  /  0.95 %
  • Total Assets 119.9 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 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.

Summary

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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.

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