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Morningstar

Royce Small-Cap Value Investment RVVHX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.21  /  +1.54 %
  • Total Assets 121.7 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:32 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.

  • 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.

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.

null Morningstar Manager Research

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-highest quintile among peers.

by Morningstar Manager Research
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 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PulteGroup Inc

1.91 2.1 Mil
Consumer Cyclical

Sanmina Corp

1.88 2.1 Mil
Technology

M/I Homes Inc

1.87 2.1 Mil
Consumer Cyclical

SilverBow Resources Inc

1.80 2.0 Mil
Energy

Flex Ltd

1.69 1.9 Mil
Technology

Tri Pointe Homes Inc

1.67 1.9 Mil
Consumer Cyclical

ePlus Inc

1.67 1.9 Mil
Technology

Shoe Carnival Inc

1.65 1.8 Mil
Consumer Cyclical

Village Super Market Inc Class A

1.62 1.8 Mil
Consumer Defensive

Caleres Inc

1.61 1.8 Mil
Consumer Cyclical