Royce Small-Cap Value Service RYVFX

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11.89 USD +0.18 (+1.54%)

At closeNov 4, 2026, 4:24 PM EST

Day range unavailable

9.73 52-week range 12.02
YTD
+22.20%
1 year
+16.80%
Market cap
259.31M
EPS (ttm)
1.07
P/E ratio
11.09
YTD return
+22.20%
1-year return
+16.80%
Previous close
11.71
52-week range
9.73 – 12.02

YTD +1.94 (+19.86%)

101112Feb 3Apr 6Jun 4Aug 5Oct 511.71

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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