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Royce Small-Cap Value Investment RVVHX

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11.51 USD -0.09 (-0.78%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

9.79 52-week range 12.11
YTD
+17.57%
1 year
+11.42%
EPS (ttm)
1.08
P/E ratio
10.65
YTD return
+17.57%
1-year return
+11.42%
Previous close
11.60
52-week range
9.79 – 12.11

3M -0.29 (-2.44%)

11.6011.8012Aug 14Sep 2Sep 22Oct 9Oct 2811.60

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.00
200-day average
10.54

About Royce Small-Cap Value Investment

The fund invests it’s assets primarily in equity securities of small-cap companies that the advisor believes are trading below its estimate of their current worth. It invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances.

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