Royce Small-Cap Value Service RYVFX

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11.71 USD -0.13 (-1.10%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.73 52-week range 12.02
YTD
+20.35%
1 year
+14.13%
Market cap
262.19M
EPS (ttm)
1.07
P/E ratio
10.92
YTD return
+20.35%
1-year return
+14.13%
Previous close
11.84
52-week range
9.73 – 12.02

2Y +1.31 (+12.44%)

81012Jan 25Jun 25Nov 25Mar 26Aug 2611.84

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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