RVVHX : Royce Small-Cap Value Fund Investment Class

RVVHX is a US Stocks Market Small Value with HIGH fees.

RVVHX

Royce Small-Cap Value Fund Investment Class

FI Score

35 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

35% FI Score
  • rvvhx
  • Mutual Fund
  • US Stocks
  • Small Value

Royce Small-Cap Value Fund Investment Class

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Largest Holdings

Amount Holding
3.08% Miller Industries Inc.
3.04% Sanmina Corp
2.97% PC Connection Inc
2.69% Heidrick & Struggles International Inc
2.55% Insight Enterprises Inc
2.29% Vectrus Inc
2.24% Evercore Inc A
2.10% Moelis & Co Class A
1.96% National Bankshares Inc
1.89% Houlihan Lokey Inc Class A
1.85% Korn Ferry
1.80% Marcus & Millichap Inc
1.77% James River Group Holdings Ltd
1.77% Kulicke & Soffa Industries Inc
1.76% Rent-A-Center Inc
1.75% Comfort Systems USA Inc
1.70% Kimball International Inc Class B
1.65% Ames National Corp
1.64% BMC Stock Holdings Inc
1.61% ArcBest Corp
1.58% Camden National Corp
1.58% Vishay Intertechnology Inc
1.58% Shoe Carnival Inc
1.55% Saga Communications Inc
1.55% Genworth MI Canada, Inc.

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