RYVFX — Royce Small-Cap Value Fund
Data updated: 2026-05-21
RYVFX — Royce Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $99.39M AUM · 1.49% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
RYVFX Fund Overview
RYVFX — 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: $99.39M
- 1-year return: 24.2%
- Ticker: RYVFX
- SEC CIK: 0000709364
- SEC series ID: S000009516
- Share class ID: C000026025
RYVFX 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 |
|---|---|
| Diebold Nixdorf Inc | 2.19% |
| TD SYNNEX Corp | 2.05% |
| Catalyst Pharmaceuticals Inc | 2.01% |
| Timberland Bancorp Inc/WA | 1.99% |
| Village Super Market Inc | 1.99% |
| IBEX Holdings Ltd | 1.98% |
| Matador Resources Co | 1.86% |
| Allison Transmission Holdings Inc | 1.85% |
| Lear Corp | 1.84% |
| SM Energy Co | 1.84% |
RYVFX 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 | 98.9% |
| Cash & Equivalents | 1.2% |
RYVFX Performance
Total returns for RYVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 24.2% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.6% |
RYVFX Risk Information
Risk metrics for RYVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
RYVFX Costs and Fees
RYVFX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.62%
- Portfolio turnover: 51%
- Brokerage commissions: 13.45 bps of average net assets (SEC N-CEN)
RYVFX Cashflows
Over the 12 months to 2026-03, Royce Small-Cap Value Fund had net outflows of $6.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$707.09K |
| 2026-02 | −$905.05K |
| 2026-01 | −$840.61K |
| 2025-12 | $6.82M |
| 2025-11 | −$647.85K |
| 2025-10 | −$1.26M |
RYVFX Debt Constituents
No individual debt constituents are reported in Royce Small-Cap Value Fund's latest SEC N-PORT filing.
RYVFX Prospectus and SEC Filings
Official Royce Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.