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RYVFX Royce Small-Cap Value Service Forecast, Technical & Fundamental Analysis

Category SmallValue
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 5.64B. The market cap for tickers in the group ranges from 331.53M to 25.45B. PHM holds the highest valuation in this group at 25.45B. The lowest valued company is IBEX at 331.53M.

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 54% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 25
Price Growth Rating: 40
SMR Rating: 53
Profit Risk Rating: 25
Seasonality Score: -11 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AVUV94.87-0.02
-0.02%
Avantis US Small Cap Value ETF
HAWX31.82-0.03
-0.08%
iShares Currency Hdgd MSCI ACWI exUS ETF
IVVB29.51-0.07
-0.25%
iShares Large Cap Deep Buffer ETF
GSG20.61-0.15
-0.72%
iShares S&P GSCI Commodity-Indexed Trust
EET53.84-0.45
-0.83%
ProShares Ultra MSCI Emerging Markets

RYVFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYVFX has been closely correlated with DFSVX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYVFX jumps, then DFSVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYVFX
1D Price
Change %
RYVFX100%
+0.28%
DFSVX - RYVFX
91%
Closely correlated
+0.17%
DFFVX - RYVFX
91%
Closely correlated
+0.18%
VISVX - RYVFX
88%
Closely correlated
+0.13%
VSIIX - RYVFX
88%
Closely correlated
+0.13%
VSIAX - RYVFX
88%
Closely correlated
+0.13%
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