RYVFX – Royce Small-Cap Value Service Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund invests it’s assets primarily in equity securities of small-cap companies that the advisor believes are trading below its estimate of their current worth. It invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYVFX	Royce Small-Cap Value Fund Service Class	No Load	Open			Jun 14, 2001	$71.63M	1.490%	High	$2,000	−$9.41M
RVVHX	Royce Small-Cap Value Fund Investment Class	No Load	Open			Mar 15, 2007	$36.42M	1.240%	Above Average	$2,000	−$2.34M

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