Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Royce Small-Cap Value Service RYVFX
- NAV / 1-Day Return 10.15 / +1.91 %
- Total Assets 115.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.87%
- Turnover 48%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 9:14 PM GMT+0
Morningstar’s Analysis RYVFX
Will RYVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |