Royce Small-Cap Value Investment RVVHX

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11.98 USD +0.18 (+1.53%)

At closeNov 4, 2026, 4:24 PM EST

Day range unavailable

9.79 52-week range 12.11
YTD
+22.37%
1 year
+16.76%
EPS (ttm)
1.08
P/E ratio
11.08
YTD return
+22.37%
1-year return
+16.76%
Previous close
11.80
52-week range
9.79 – 12.11

2Y +0.98 (+9.06%)

81012Jan 25Jun 25Nov 25Mar 26Aug 2611.80

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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