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 35.30% and the 5-year return is 9.37%. RYVFX dividend yield stands at 8.46%, paid annually.

RYVFX top holdings include Diebold Nixdorf Inc (2.2%), Synnex Technology International Co (2.0%), Catalyst Partners Acquisition Corp Ieu (2.0%), Timberland Bancorp Inc/wa (2.0%), Village Super Market Inc (2.0%). View all RYVFX holdings, sector breakdown, or dividend history.

RYVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.