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RYVFXRoyce Small-Cap Value Fund - Service Class

RYVFX Stock Price, Valuation & Chart | Royce Small-Cap Value Fund - Service Class

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RYVFX Historical price chart

RYVFX Key Stats

Fair Value
Disclaimer

Disclaimer: This fair value estimate is for informational purposes only and should not be considered as investment advice. Fair value calculations are based on DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models and assumptions that may not reflect actual market conditions. Always conduct your own research and consult with a financial advisor before making investment decisions.

Market Capitalization260.86M
PE Ratio12.56
EPS0.94
Trading Volume0
Today's High/Low11.78/11.78
Dividend Yield8.40
52 Week High/Low12.02/9.73
Shares Outstanding22.14M
RYVFX Financial Statement
RYVFX Analyst ratings
RYVFX Analysis & performance metrics

RYVFX Company profile

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their…

RYVFX Management team

RYVFX Frequently asked questions

What is Royce Small-Cap Value Fund - Service Class (RYVFX) Stock Price?

Current stock price of Royce Small-Cap Value Fund - Service Class (RYVFX) stock is $11.780. The stock price is +1.20% higher in the session. The intraday range can be seen from this page. Volume of Royce Small-Cap Value Fund - Service Class (RYVFX) stock is 0.

Last updated at 02 Sept 2026, 08:00 pm.

Why is the Royce Small-Cap Value Fund - Service Class (RYVFX) stock price going up or down today?

The stock price of Royce Small-Cap Value Fund - Service Class (RYVFX) can change with earnings, company news, and overall market sentiment. Royce Small-Cap Value Fund - Service Class operates in the Financial Services / Asset Management market, so sector-wide moves can also affect the share price. Use the live price, percentage change, and volume on this page to judge whether a move looks meaningful.

Is the Royce Small-Cap Value Fund - Service Class stock expensive at its current price?

Whether Royce Small-Cap Value Fund - Service Class looks expensive depends on valuation metrics versus its growth outlook. The P/E ratio shown for RYVFX on this page is 12.56. EPS on this page is 0.94. Compare those figures with peers and growth expectations before deciding if the current Royce Small-Cap Value Fund - Service Class price is justified.

How has the stock price of Royce Small-Cap Value Fund - Service Class (RYVFX) performed historically?

Historical performance for Royce Small-Cap Value Fund - Service Class (RYVFX) is shown on the price chart on this page. Review multi-period moves alongside volume to see how RYVFX reacted to past earnings and market events.

Should I buy Royce Small-Cap Value Fund - Service Class (RYVFX) stock, at this price?

Buying Royce Small-Cap Value Fund - Service Class (RYVFX) depends on your risk tolerance, time horizon, and portfolio needs. As a Financial Services name, weigh the live quote, key stats, and valuation links on this page rather than a single price point.