RYVFX Mutual Fund

RYVFX Mutual Fund (Royce Small-Cap Value Fund Service Class) is managed by The Royce Funds with $118.6M in net assets. RYVFX expense ratio is 1.49%, holding 80 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2001-06-14.

RYVFX performance shows a YTD return of 20.47%. The 1-year return is 34.27% and the 5-year return is 9.82%. RYVFX dividend yield stands at 8.41%, paid annually.

RYVFX 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 RYVFX holdings, RYVFX sectors, or RYVFX dividends.

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