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Royce Small-Cap Value Service RYVFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.81 %
  • Total Assets 143.8 Mil
  • Adj. Expense Ratio
    1.490%
  • 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 0.94%
  • Turnover 62%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:50 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.

Royce Small-Cap Value Service 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 most expensive quintile among peers.

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Portfolio Holdings RYVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

6.48 8.8 Mil
Cash and Equivalents

M/I Homes Inc

1.87 2.6 Mil
Consumer Cyclical

Tiptree Inc

1.87 2.5 Mil
Financial Services

Flex Ltd

1.72 2.4 Mil
Technology

Evercore Inc Class A

1.71 2.3 Mil
Financial Services

Shoe Carnival Inc

1.70 2.3 Mil
Consumer Cyclical

Bloomin Brands Inc

1.69 2.3 Mil
Consumer Cyclical

ePlus Inc

1.69 2.3 Mil
Technology

PulteGroup Inc

1.68 2.3 Mil
Consumer Cyclical

Buckle Inc

1.68 2.3 Mil
Consumer Cyclical