Royce Small-Cap Value FundRYVFX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$99.4M
Expense ratio
1.49%
1-year return
+24.2%
3 years, a year
+11.9%
5 years, a year
+6.6%
Holdings
80
What it aims to do.
Royce Small-Cap Value Funds investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DBD Diebold Nixdorf Inc | 2.19% |
| SNX TD SYNNEX Corp | 2.05% |
| Catalyst Pharmaceuticals Inc | 2.01% |
| TSBK Timberland Bancorp Inc/WA | 1.99% |
| VLGEA Village Super Market Inc | 1.99% |
| JOBY IBEX Holdings Ltd | 1.98% |
| MTDR Matador Resources Co | 1.86% |
| ALSN Allison Transmission Holdings Inc | 1.85% |
| LEA Lear Corp | 1.84% |
| SM SM Energy Co | 1.84% |
More on RYVFX.
- RYVFX overview
- RYVFX holdings
- RYVFX risk
- RYVFX costs
- RYVFX money in and out
- RYVFX share classes
- Compare RYVFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.