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Royce Small-cap Value Fund Service Class (RYVFX)

US Funds

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10.69 -0.04 -0.37%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.03M

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RYVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Small-Cap Value Service (RYVFX) fund. Our Royce Small-Cap Value Service 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	0.99	1.09	0.10
Shares	99.01	99.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.01	12.88
Price to Book	1.19	1.44
Price to Sales	0.69	0.99
Price to Cash Flow	4.55	7.06
Dividend Yield	2.89	2.22
5 Years Earnings Growth	9.52	10.89

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.29	12.62
Financial Services	22.00	25.33
Technology	16.82	10.43
Energy	10.37	6.25
Industrials	8.16	16.88
Healthcare	6.77	6.46
Basic Materials	3.59	5.71
Consumer Defensive	2.06	3.96
Communication Services	1.94	2.33

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Village Super Market	US9271074091	2.03	36.28	+0.36%
Molina Healthcare	US60855R1005	2.01	180.83	+3.50%
Diebold Nixdorf	US2536512021	1.99	61.11	-2.07%
Tiptree	US88822Q1031	1.98	23.450	-0.38%
Allison Transmission	US01973R1014	1.94	87.31	-0.49%
Tegna	US87901J1051	1.93	21.20	+0.19%
Sanmina	US8010561020	1.91	117.52	-1.55%
IBEX	BMG4690M1010	1.90	29.53	0.00%
Lear	US5218652049	1.81	110.00	+0.34%
Flex	SG9999000020	1.72	53.62	-2.08%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.35B	0.55	9.38	9.24
Royce Premier Invmt	893.11M	1.93	7.12	8.73
Royce Opportunity Invmt	748.89M	-0.71	7.94	10.30
Royce Total Return Invmt	604.55M	-2.63	7.69	8.16
Royce Special Equity Invmt	401.41M	-5.86	2.83	5.89

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Recent Quotes

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Royce Small-Cap V.	10.69	-0.04	-0.37%
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