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Logo for Fund Royce Small-Cap Value Fund - Service Class

Royce Small-Cap Value Fund - Service Class (RYVFX)

NASDAQ Currency in USD
$405.00
-$6.72
-1.63%
Last Update: 18 Jul 2026, 04:17
Assets Under Management
Expense Ratio
0.24%
Forward Dividend Yield
$296.90-$527.89
52 Week Range

RYVFX Price Chart

Explore Royce Small-Cap Value Fund - Service Class interactive price chart. Choose custom timeframes to analyze RYVFX price movements and trends.

RYVFX Fund Profile

Key details and information about Royce Small-Cap Value Fund - Service Class (RYVFX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

14 Jun 2001

Country

US

Description

The Royce Small-Cap Value Fund primarily seeks investment opportunities in equity securities of smaller companies that its investment adviser believes are trading at a discount to their true value. Typically, at least 80% of the fund's total assets are dedicated to these small-capitalization stocks. While the portfolio generally concentrates on U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (as measured when the investment is made) to companies headquartered in foreign countries.

RYVFX Fund Performance

View RYVFX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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