RVVHX Mutual Fund

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 Financials, Consumer Discretionary, Information Technology. Inception date: 2007-03-15.

RVVHX performance shows a YTD return of 20.65%. The 1-year return is 34.61% and the 5-year return is 10.10%. RVVHX dividend yield stands at 8.59%, paid annually.

RVVHX top holdings include Synnex Technology International Co (2.7%), M/I Homes Inc (2.4%), Blue Bird Corp (2.3%), Diebold Nixdorf Inc (2.2%), Timberland Bancorp Inc/wa (2.0%). Go to all RVVHX holdings, RVVHX sectors, or RVVHX dividends.

RVVHX can be compared against other funds. Use RVVHX overlap to find shared positions, or RVVHX vs another fund for a side-by-side view. RVVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.