RYVFX Mutual Fund
NAV$11.80
AUM$119M
TER1.49%
Holdings80
RYVFX Mutual Fund
NAV$11.80
Royce Small-Cap Value Fund Service Class
AUM$119M
TER1.49%
Holdings80
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RYVFX Mutual Fund Performance
RYVFX performance across multiple time periods: 1-month 4.37%, YTD 19.75%, 1-year 35.30%, 3-year 15.48%, 5-year 9.37%, 10-year 9.31%.
RYVFX returns outperform the peer average of 18.52% YTD. With an expense ratio of 1.49%, investors should weigh costs against performance when evaluating this mutual fund.
RYVFX performance comparison shows side-by-side returns with another fund. RYVFX alternatives are available in the Mutual Fund Screener.