Royce Small-Cap Value Fund Service Class
$11.77
0
-$0.03-0.25%Past Week
Statistics
Day High
11.77
Day Low
11.77
52W High
12.02
52W Low
9.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.38%
Dividend
0.99
Upcoming
Dividends
8.38%Dividend Yield
Dec 25
$0.99
Dec 24
$0.60
Dec 23
$0.84
Dec 22
$0.53
Dec 21
$0.60
10Y Growth
N/A
5Y Growth
24.06%
3Y Growth
23.06%
1Y Growth
63.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US7809057331
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FAQ
What is Royce Small-Cap Value Fund Service Class stock price today?▼
The current price of US7809057331.FUND is $11.77 USD — it has decreased by -0.25% in the past 24 hours. Watch Royce Small-Cap Value Fund Service Class stock price performance more closely on the chart.
What is Royce Small-Cap Value Fund Service Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royce Small-Cap Value Fund Service Class stocks are traded under the ticker US7809057331.FUND.
Is Royce Small-Cap Value Fund Service Class stock price growing?▼
US7809057331.FUND stock has fallen by -1.59% compared to the previous week, the month change is a -0.25% fall, over the last year Royce Small-Cap Value Fund Service Class has showed a +7.59% increase.
Does Royce Small-Cap Value Fund Service Class pay dividends?▼
Yes, US7809057331.FUND dividends are paid annual. The last dividend per share was 0.99 USD. As of today, Dividend Yield (FWD)% is 8.38%.
In which sector is Royce Small-Cap Value Fund Service Class located?▼
Royce Small-Cap Value Fund Service Class operates in the Other sector.
When did Royce Small-Cap Value Fund Service Class complete a stock split?▼
Royce Small-Cap Value Fund Service Class has not had any recent stock splits.