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Royce Small-Cap Value Investment (RVVHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.95+0.02 (+0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RVVHX
Basic materials
1.01%
Consumer cyclical
23.41%
Financial services
16.32%
Property
1.09%
Consumer defensive
2.70%
Healthcare
6.28%
Utilities
0.00%
Communication services
2.74%
Energy
11.53%
Industrials
17.27%
Technology
17.64%

Equity holdings

AverageRVVHXCategory average
Price/Earnings0.0915.82
Price/book0.631.72
Price/sales1.221.02
Price/Cash flow0.168.73
Median market cap1,691.923,832.75
3-year earnings growth26.39.83

Bond holdings

AverageRVVHXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)RVVHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shoe Carnival IncSCVL1.97%
PulteGroup IncPHM1.95%
M/I Homes IncMHO1.84%
ePlus IncPLUS1.76%
Evercore Inc Class AEVR1.76%
Caleres IncCAL1.74%
Bloomin Brands IncBLMN1.72%
ArcBest CorpARCB1.72%
SM Energy CoSM1.64%
International Money Express IncIMXI1.60%