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Royce Small-Cap Value Service RYVFX

Quantitative rating as of
NAV / 1-Day Return
9.63  /  0.00
Total Assets
117.1 Mil
Adj. Expense Ratio
1.490%
Expense Ratio
1.490%
Distribution Fee Level
High
Share Class Type
No Load
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
2,000
Status
Open
TTM Yield
0.00
Turnover
53%

Morningstar’s Analysis RYVFX

Will RYVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A middling Parent Pillar and a subpar Process Pillar help limit Royce Small-Cap Value Service to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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