What does Royce Small-Cap Value Fund - Service Class do?

Royce Small-Cap Value Fund - Service Class (RYVFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYVFX's market cap?

Royce Small-Cap Value Fund - Service Class (RYVFX) has a market capitalization of approximately $260.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYVFX pay a dividend?

Yes — Royce Small-Cap Value Fund - Service Class (RYVFX) pays a dividend annually, with a trailing-twelve-month yield of 8.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYVFX

Royce Small-Cap Value Fund - Service Class

NASDAQ·Asset Management · Financial Services

$11.75$0.04−0.34%

Market cap$260.19M·Jul 23 12:10 PM UTC

Price Chart

$11.75−$0.04 (−0.34%)today

+14.75%CAGR +2.79%

Select date range

FromTo

Jun 14, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.42%

Annual Dividend (FWD)$0.99

Dividend Growth (5Y)+24.0%

Dividend Safety—

Payout Ratio105.4%

FCF Payout Ratio—

Most Recent Dividend$0.989

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com/funds/royce-small-cap-value-fund/ryvfx

Peers

Peers Tab

NHS

Neuberger High Yield Strategies Fund Inc.

Cap

$191.5M

SIMYX

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y

Cap

$227.4M

DOPIX

BNY Mellon Opportunistic Small Cap Fund Class I

Cap

$236.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYVFX

What does Royce Small-Cap Value Fund - Service Class do?: Royce Small-Cap Value Fund - Service Class (RYVFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYVFX's market cap?: Royce Small-Cap Value Fund - Service Class (RYVFX) has a market capitalization of approximately $260.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYVFX pay a dividend?: Yes — Royce Small-Cap Value Fund - Service Class (RYVFX) pays a dividend annually, with a trailing-twelve-month yield of 8.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.