RVVHX Mutual Fund (Royce Small-Cap Value Fund Investment Class) is managed by The Royce Funds with $61.6M in net assets. RVVHX expense ratio is 1.24%, holding 80 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2007-03-15.

RVVHX performance shows a YTD return of 19.94%. The 1-year return is 35.63% and the 5-year return is 9.64%. RVVHX dividend yield stands at 8.64%, paid annually.

RVVHX top holdings include Diebold Nixdorf Inc (2.2%), Synnex Corp (2.0%), Catalyst Pharmaceuticals Inc (2.0%), Timberland Bancorp Inc/wa (2.0%), Village Super Market Inc. (2.0%). View all RVVHX holdings, sector breakdown, or dividend history.

RVVHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RVVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.