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Royce Small-Cap Value Service RYVFX

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11.50 USD -0.39 (-3.28%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

9.73 52-week range 12.02
YTD
+18.19%
1 year
+11.11%
Market cap
254.66M
EPS (ttm)
1.07
P/E ratio
10.72
YTD return
+18.19%
1-year return
+11.11%
Previous close
11.89
52-week range
9.73 – 12.02

5D +0.15 (+1.28%)

11.7011.8011.90FriMonTue11.89

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
10.92
200-day average
10.47

About Royce Small-Cap Value Service

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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