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RYVFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$10.37
Change
-$0.11 (-1.05%)
Net Assets
115.12M

RYVFX price forecast, quote, news & analysis

Category: @Small Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pultegroup (NYSE:PHM).

Industry description

The investment seeks long-term growth of capital. The fund invests it’s assets primarily in equity securities of small-cap companies that the advisor believes are trading below its estimate of their current worth. It invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances.

Market Cap

The average market capitalization across the Royce Small-Cap Value Service MF is 5.82B. The market cap for tickers in the group ranges from 269.99M to 25.45B. PHM holds the highest valuation in this group at 25.45B. The lowest valued company is IBEX at 269.99M.

Volume

The average weekly volume growth across all stocks in the Royce Small-Cap Value Service MF was -13%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 38
Price Growth Rating: 50
SMR Rating: 54
Profit Risk Rating: 30
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com