RYVFX Performance — Royce Small-Cap Value Fund, Service Class
Data updated: 2026-08-11
RYVFX returned +20.26% year to date and +35.30% over one year to Jun 2026. Annualised returns are +15.49% over 3 years and +9.37% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $154, against $153 for the category, and to $135 over one year, against $131. Volatility over the past three years was 18.93% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $111.81M.
RYVFX Growth of $100
What $100 invested in Royce Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RYVFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $213 |
RYVFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.26% |
| 1 year | +35.30% |
| 3 years (annualised) | +15.49% |
| 5 years (annualised) | +9.37% |
RYVFX Annual Returns
Calendar-year total returns of Royce Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.26% |
| 2025 | +6.66% |
| 2024 | +3.24% |
| 2023 | +26.09% |
| 2022 | −10.06% |
| 2021 | +28.22% |
| 2020 | −6.45% |
| 2019 (Jul–Dec) | +8.57% |
RYVFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +1.9% | −2.9% | +9.3% | +1.5% | +4.4% | — | — | — | — | — | — |
| 2025 | +1.4% | −7.2% | −5.2% | −3.7% | +4.7% | +5.4% | +1.4% | +11.1% | −0.9% | −3.1% | +3.7% | +0.4% |
| 2024 | −4.0% | +2.9% | +4.7% | −6.5% | +4.1% | −3.8% | +12.6% | −3.5% | 0.0% | −2.7% | +8.5% | −7.2% |
| 2023 | +8.3% | −0.8% | −4.1% | −4.4% | −0.6% | +10.8% | +5.3% | −1.4% | −3.4% | −3.3% | +7.0% | +12.1% |
| 2022 | −7.0% | −1.0% | −1.5% | −5.7% | +3.2% | −8.5% | +11.3% | −2.1% | −9.3% | +12.6% | +7.4% | −6.6% |
| 2021 | +2.2% | +10.4% | +7.0% | +3.8% | +1.1% | −2.9% | −1.5% | +2.0% | −4.2% | +3.2% | −1.1% | +6.0% |
| 2020 | −6.4% | −13.1% | −25.6% | +11.1% | +4.1% | +2.9% | +0.1% | +6.7% | −4.1% | +2.8% | +16.0% | +6.3% |
| 2019 | — | — | — | — | — | — | +1.5% | −5.3% | +5.9% | +1.4% | +2.5% | +2.7% |
RYVFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.93%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +12.58% (Jul 2024)
- Worst month: −7.19% (Feb 2025)
RYVFX Fund Flows
Monthly money in and out of Royce Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $363K | $2.4M | −$2.1M |
| May 2026 | $659K | $1.0M | −$353K |
| Apr 2026 | $341K | $1.0M | −$700K |
| Mar 2026 | $177K | $884K | −$707K |
| Feb 2026 | $135K | $1.0M | −$905K |
| Jan 2026 | $314K | $1.2M | −$841K |
| Dec 2025 | $8.3M | $1.4M | $6.8M |
| Nov 2025 | $266K | $914K | −$648K |
| Oct 2025 | $161K | $1.4M | −$1.3M |
| Sep 2025 | $153K | $848K | −$695K |
| Aug 2025 | $291K | $1.3M | −$1.0M |
| Jul 2025 | $160K | $2.1M | −$2.0M |
RYVFX Assets Under Management
Net assets of Royce Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $111.81M |
| 2026-03-31 | $99.39M |
| 2025-12-31 | $97.92M |
| 2025-09-30 | $101.44M |
| 2025-06-30 | $94.38M |
| 2025-03-31 | $93.74M |
| 2024-12-31 | $109.15M |
| 2024-09-30 | $116.32M |
| 2024-06-30 | $111.76M |
| 2024-03-31 | $126.71M |
| 2023-12-31 | $131.83M |
| 2023-09-30 | $106.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.