Royce Small Cap Value Fund Quote
| RYVFX Fund | USD 11.39 0.02 0.18% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Royce Small-cap is trading at 11.39 as of the 29th of November 2024; that is 0.18 percent down since the beginning of the trading day. The fund's open price was 11.41. Royce Small-cap has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Royce Small Cap Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests its 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 percent of its net assets in equity securities of small-cap companies, under normal circumstances.. More on Royce Small Cap Value
Moving together with Royce Mutual Fund
Royce Mutual Fund Highlights
| Fund Concentration | Royce Investment Partners Funds, Large Funds, Small Value Funds, Small Value, Royce Investment Partners, Large, Small Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Royce Small Cap Value [RYVFX] is traded in USA and was established 29th of November 2024. Royce Small-cap is listed under Royce Investment Partners category by Fama And French industry classification. 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 12.59% with the current yeild of 0.01%, while the total return for the last 3 years was 8.33%.
Check Royce Small-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce Small Cap Value Mutual Fund Constituents
| WSFS | WSFS Financial | Stock | Financials | |
| MEI | Methode Electronics | Stock | Information Technology | |
| CNXN | PC Connection | Stock | Information Technology | |
| HGV | Hilton Grand Vacations | Stock | Consumer Discretionary | |
| KFY | Korn Ferry | Stock | Industrials | |
| SANM | Sanmina | Stock | Information Technology | |
| MYRG | MYR Group | Stock | Industrials | |
| VSH | Vishay Intertechnology | Stock | Information Technology |
Royce Small Cap Risk Profiles
| Mean Deviation | 0.9256 | |||
| Semi Deviation | 0.9017 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 |
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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