Royce Small-Cap Value Fund - Service Class (RYVFX) Research
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.
Market snapshot
- Symbol
- RYVFX
- Price
- $11.51
- Day change
- +0.88%
- Market cap
- $254.9M
- 52-week range
- 9.24-11.72
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- ProFunds Biotechnology UltraSector Fund Investor Class (BIPIX)
- BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX)
- Ashmore Emerging Markets Equity Fund - Class A (EMEAX)
- Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX)
- Neuberger High Yield Strategies Fund Inc. (NHS)
- Royce Micro Cap Fund Financial Intermediary Class (RMCFX)
- Sit Dividend Growth Fund Class I (SDVGX)
- Sit Dividend Growth Fund Class S (SDVSX)
Open Royce Small-Cap Value Fund - Service Class (RYVFX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.