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Royce Small-cap Value Fund Institutional Class (RVFIX)

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Royce Small-Cap Value Institutional historical data, for real-time data please try another search

11.00 -0.15 -1.35%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42M

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RVFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Small-Cap Value Institutional (RVFIX) fund. Our Royce Small-Cap Value Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.22	2.22	0.00
Shares	97.78	97.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.37	12.63
Price to Book	1.58	1.42
Price to Sales	0.77	0.97
Price to Cash Flow	5.74	6.93
Dividend Yield	1.97	2.28
5 Years Earnings Growth	10.37	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	27.44	25.38
Technology	27.19	10.19
Consumer Cyclical	20.59	12.32
Industrials	17.79	16.85
Consumer Defensive	1.84	4.09
Energy	1.82	6.28
Basic Materials	1.34	5.78
Real Estate	1.02	8.04
Healthcare	0.96	6.58

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electro Scientific Industries Inc	-	4.57	-	-
Insight Enterprises Inc	-	2.53	-	-
Miller Industries Inc.	-	2.50	-	-
Genworth MI Canada Inc	-	2.48	-	-
Vishay Intertechnology Inc	-	2.42	-	-
Kulicke & Soffa Industries Inc	-	2.33	-	-
PC Connection Inc	-	2.21	-	-
Advanced Energy Industries Inc	-	2.18	-	-
Celestica Inc	-	2.13	-	-
Trustco Bank Corp N Y	-	2.09	-	-

Top Equity Funds by Royce

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.29B	-0.78	12.32	8.74
Royce Premier Invmt	854.47M	-0.55	9.49	8.36
Royce Opportunity Invmt	711.24M	-2.65	10.97	9.41
Royce Total Return Invmt	586.01M	-3.42	9.81	7.84
Royce Special Equity Invmt	396.79M	-6.12	5.46	5.55

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