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Nasdaq - Delayed Quote USD
Royce Small-Cap Value R (RVVRX)
8.09
-0.10
(-1.22%)
At close: October 5 at 8:00:49 PM EDT
Top 10 Holdings (18.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRVVRX
Industrials 20.17%
Technology 20.07%
Consumer Cyclical 18.19%
Financial Services 15.90%
Energy 10.91%
Healthcare 5.85%
Communication Services 3.23%
Consumer Defensive 3.05%
Basic Materials 1.48%
Real Estate 1.15%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.39% |
| Stocks | 96.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RVVRX | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | 15.82 |
| Price/Book | 0.68 | 1.72 |
| Price/Sales | 1.46 | 1.02 |
| Price/Cashflow | 0.17 | 8.73 |
| Median Market Cap | 1,390.49 | 3,832.75 |
| 3 Year Earnings Growth | 32.69 | 9.83 |
Bond Holdings
| Average | RVVRX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.03% |
| 5y Average Return | 2.40% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Royce Investment Partners |
| Net Assets | 101.48M |
| YTD Return | -2.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 14, 2001 |
Fund Summary
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that the adviser 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.
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