RVVHX — Royce Small-Cap Value Fund
Data updated: 2026-08-11
RVVHX — Royce Small-Cap Value Fund. United States Small Cap Value Equity · $111.81M AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
RVVHX Fund Overview
RVVHX — Royce Small-Cap Value Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Small Cap Value Equity
- Assets under management: $111.81M
- 1-year return: 35.7%
- Ticker: RVVHX
- SEC CIK: 0000709364
- SEC series ID: S000009516
- Share class ID: C000038082
RVVHX Holdings
Top 10 holdings of Royce Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD SYNNEX Corp | 2.70% |
| M/I Homes Inc | 2.40% |
| Blue Bird Corp | 2.33% |
| Diebold Nixdorf Inc | 2.20% |
| Timberland Bancorp Inc/WA | 2.01% |
| Village Super Market Inc | 2.00% |
| IBEX Holdings Ltd | 1.99% |
| Interface Inc | 1.97% |
| PulteGroup Inc | 1.95% |
| Unity Bancorp Inc | 1.82% |
RVVHX Portfolio Allocation
Asset-class allocation of Royce Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
RVVHX Performance
Total returns for RVVHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 35.7% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 9.7% |
RVVHX Risk Information
Risk metrics for RVVHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
RVVHX Costs and Fees
RVVHX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.38%
- Portfolio turnover: 51%
- Brokerage commissions: 13.45 bps of average net assets (SEC N-CEN)
RVVHX Cashflows
Over the 12 months to 2026-06, Royce Small-Cap Value Fund had net outflows of $4.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.07M |
| 2026-05 | −$353.35K |
| 2026-04 | −$699.58K |
| 2026-03 | −$707.09K |
| 2026-02 | −$905.05K |
| 2026-01 | −$840.61K |
RVVHX Debt Constituents
No individual debt constituents are reported in Royce Small-Cap Value Fund's latest SEC N-PORT filing.
RVVHX Prospectus and SEC Filings
Official Royce Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.