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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

Performance Overview

Morningstar Return Rating --
YTD Return -2.03%
5y Average Return 2.40%
Number of Years Up 8
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2023) 44.19%
Worst 1Y Total Return (Apr 25, 2023) --
Best 3Y Total Return 44.19%
Worst 3Y Total Return 0.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RVVRX
Category
YTD
-2.03%
26.79%
1-Month
-2.15%
-1.77%
3-Month
-8.49%
4.45%
1-Year
-0.33%
71.02%
3-Year
18.95%
9.35%
5-Year
2.40%
12.17%
10-Year
4.56%
9.95%
Last Bull Market
52.01%
28.07%
Last Bear Market
-11.17%
-24.24%

Annual Total Return (%) History

Year
RVVRX
Category
2023
--
--
2022
-10.52%
--
2021
27.51%
--
2020
-6.95%
4.02%
2019
17.68%
21.43%
2018
-7.62%
-15.46%
2017
4.81%
8.54%
2016
20.60%
25.99%

2015
-11.71%
-6.71%
2014
-0.34%
3.34%
2013
27.21%
36.22%
2012
9.18%
16.00%
2011
-7.75%
-4.45%
2010
24.81%
26.17%
2009
44.19%
31.32%
2008
-34.43%
-32.24%
2007
--
-6.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.99% -- -- --
2022 -9.41% -11.17% -1.26% 12.62%
2021 20.56% 1.82% -3.77% 7.94%
2020 -39.63% 18.81% 2.28% 26.83%
2019 9.50% -0.80% 1.73% 6.49%
2018 -0.62% 7.53% 0.67% -14.14%
2017 -1.66% -2.85% 5.00% 4.48%
2016 9.14% -5.66% 4.27% 12.33%
2015 3.24% -2.29% -11.01% -1.64%
2014 1.06% 2.18% -5.65% 2.30%

2013 2.96% 5.13% 8.53% 8.29%
2012 10.67% -11.23% 7.84% 3.06%
2011 9.97% -3.55% -22.11% 11.66%
2010 4.88% -8.16% 10.74% 17.01%
2009 -6.17% 22.78% 20.80% 3.61%
2008 0.09% 7.52% -16.35% -27.17%
2007 -4.51% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.73%
3-Year 21.89%
5-Year 3.64%
10-Year 5.03%

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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