NASDAQ · Asset Management

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

$11.86 +0.51% NASDAQ: RYVFX Financial Services

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.

Valuation

MetricValue
Price$11.86
Market Cap$262.63M
P/E Ratio12.41
P/B Ratio
P/S Ratio
EPS (TTM)$0.96
52-Week High$12.02
52-Week Low$9.73
Dividend Yield8.35%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y30.85%
Return 3Y49.31%
Return 5Y55.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIPIXProFunds Biotechnology UltraSector Fund Investor Class $95.52 +0.61% 3.67 $372.17M 2.86%
DOPIXBNY Mellon Opportunistic Small Cap Fund Class I $36.09 +1.09% $236.08M 11.55%
EMEAXAshmore Emerging Markets Equity Fund $18.43 +1.10% 22.69 $343.33M 0.27%
EMFIXAshmore Emerging Markets Equity Fund - Institutional Class $17.75 +0.23% $343.67M 0.45%
NHSNeuberger High Yield Strategies Fund Inc. $6.08 +0.08% 10.13 $190.67M 17.93%

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.

Royce Small-Cap Value Fund - Service Class is headquartered in US.

Royce Small-Cap Value Fund - Service Class (RYVFX) stock trades at $11.86 with a market capitalization of $262.63M. The stock is valued at a price-to-earnings (P/E) ratio of 12.41. Over the past 52 weeks the stock has ranged between $9.73 and $12.02, and currently trades 1.3% below its 52-week high. It pays a dividend yielding 8.35%.

Official website: www.royceinvest.com/funds/royce-small-cap-value-fund/ryvfx

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