Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Royce Small-Cap Value Service RYVFX
- NAV / 1-Day Return 10.69 / +0.38 %
- Total Assets 114.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.86%
- Turnover 48%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:57 PM GMT+0
Morningstar’s Analysis RYVFX
Will RYVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PulteGroup Inc | 1.91 | 2.1 Mil | Consumer Cyclical |
Sanmina Corp | 1.88 | 2.1 Mil | Technology |
M/I Homes Inc | 1.87 | 2.1 Mil | Consumer Cyclical |
SilverBow Resources Inc | 1.80 | 2.0 Mil | Energy |
Flex Ltd | 1.69 | 1.9 Mil | Technology |
Tri Pointe Homes Inc | 1.67 | 1.9 Mil | Consumer Cyclical |
ePlus Inc | 1.67 | 1.9 Mil | Technology |
Shoe Carnival Inc | 1.65 | 1.8 Mil | Consumer Cyclical |
Village Super Market Inc Class A | 1.62 | 1.8 Mil | Consumer Defensive |
Caleres Inc | 1.61 | 1.8 Mil | Consumer Cyclical |