What is Royce Small-Cap Value Fund - Service Class (RYVFX)?

Royce Small-Cap Value Fund - Service Class (RYVFX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of RYVFX?

The current price of RYVFX is $11.74. Prices are updated in real time on Stocks360.

What is RYVFX's market capitalization?

RYVFX's market capitalization is $259,971,734.00, placing it in the small-cap tier.

Royce Small-Cap Value Fund - Service Class (RYVFX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$11.74

Market Cap

$259.97M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.98

Day Range

$11.74 – $11.74

52-wk Range

$9.73 – $12.02

Avg Volume

N/A

Volume

0.00

Royce Small-Cap Value Fund - Service Class (RYVFX) is a publicly traded company in the Financial Services sector. Latest price: $11.74. Market cap $259.97M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-29 · $10.28 2026-10-28 · $11.74 (+14.20%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Royce Small-Cap Value Fund - Service Class

The Royce Small-Cap Value Fund primarily seeks investment opportunities in equity securities of smaller companies that its investment adviser believes are trading at a discount to their true value. Typically, at least 80% of the fund's total assets are dedicated to these small-capitalization stocks. While the portfolio generally concentrates on U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (as measured when the investment is made) to companies headquartered in foreign countries.