Royce Small Cap Value Fund Quote

RYVFX Fund  USD 10.38  0.05  0.48%   

Performance

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Odds Of Distress

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Royce Small-cap is trading at 10.38 as of the 25th of November 2025; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 10.33. Royce Small-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of August 2025 and ending today, the 25th of November 2025. Click here to learn more.
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. Royce Small-Cap is traded on NASDAQ Exchange in the United States. More on Royce Small Cap Value

Moving together with Royce Mutual Fund

  0.74VISVX Vanguard Small CapPairCorr
  0.91DFSVX Us Small CapPairCorr
  0.91DFFVX Us Targeted ValuePairCorr
  0.81UBVCX Undiscovered ManagersPairCorr
  0.76UBVAX Undiscovered ManagersPairCorr

Moving against Royce Mutual Fund

  0.64PQTAX Pimco Trends ManagedPairCorr
  0.64PQTNX Pimco Trends ManagedPairCorr
  0.64PQTIX Aa Pimco TrPairCorr
  0.57MRK Merck Company Aggressive PushPairCorr
  0.55WARCX Wells Fargo AdvantagePairCorr
  0.54GAAKX Gmo Alternative AlloPairCorr

Royce Mutual Fund Highlights

Fund ConcentrationSmall Value, Royce Investment Partners, Large, Small Value (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Royce Small Cap Value [RYVFX] is traded in USA and was established 25th of November 2025. The fund is listed under Small Value category and is part of Royce Investment Partners family. This fund at this time has accumulated 110.45 M in assets with no minimum investment requirementsRoyce Small Cap is currently producing year-to-date (YTD) return of 0.1% with the current yeild of 0.01%, while the total return for the last 3 years was 11.5%.
Check Royce Small-cap Probability Of Bankruptcy

Instrument Allocation

Top Royce Small Cap Value Mutual Fund Constituents

SANMSanminaStockInformation Technology
PRIMPrimoris ServicesStockIndustrials
SNDRSchneider NationalStockIndustrials
FNFabrinetStockInformation Technology
SCVLShoe CarnivalStockConsumer Discretionary
KFYKorn FerryStockIndustrials
WNCWabash NationalStockIndustrials
HSIIHeidrick Struggles InternationalStockIndustrials
More Details

Royce Small Cap Risk Profiles

Royce Small-cap Against Markets

Other Information on Investing in Royce Mutual Fund

Royce Small-cap financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Small-cap security.
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