ROYCEFUNDS > ROYCE FUND
Royce Small-Cap Value Fund
$112.31M
Avg Monthly Net Assets
$111.93M
Total Assets
$169K
Total Liabilities
$111.76M
Net Assets
Royce Small-Cap Value Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $112.31M.
On August 21st, 2024 it reported 84 holdings, the largest
being PulteGroup Inc (1.9%), Shoe Carnival Inc (1.9%) and Sanmina Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000026024 | RVFCX | |
| Investment Class | C000038082 | RVVHX | |
| R Class | C000054169 | RVVRX | |
| Service Class | C000026025 | RYVFX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $414K | 37K | 0.37 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 19K | 1.27 |
| Amkor Technology Inc | Long | Equity-common | US | $1M | 28K | 0.99 |
| ArcBest Corp | Long | Equity-common | US | $2M | 15K | 1.42 |
| Aviat Networks Inc | Long | Equity-common | US | $2M | 53K | 1.35 |
| Barrett Business Services Inc | Long | Equity-common | US | $2M | 47K | 1.38 |
| Bel Fuse Inc | Long | Equity-common | US | $2M | 24K | 1.40 |
| Bloomin' Brands Inc | Long | Equity-common | US | $1M | 74K | 1.28 |
| Buckle Inc/The | Long | Equity-common | US | $2M | 41K | 1.37 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $1M | 28K | 1.29 |
| Caleres Inc | Long | Equity-common | US | $2M | 54K | 1.61 |
| Carter's Inc | Long | Equity-common | US | $1M | 21K | 1.18 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $2M | 111K | 1.54 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 10K | 1.53 |
| Citizens Community Bancorp Inc/WI | Long | Equity-common | US | $667K | 58K | 0.60 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 23K | 1.45 |
| CNB Financial Corp/PA | Long | Equity-common | US | $2M | 78K | 1.43 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $1M | 44K | 1.27 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $505K | 103K | 0.45 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $44K | 3K | 0.04 |
| Destination XL Group Inc | Long | Equity-common | US | $1M | 277K | 0.90 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $2M | 81K | 1.47 |
| Dorchester Minerals LP | Long | Equity-common | US | $2M | 51K | 1.41 |
| ePlus Inc | Long | Equity-common | US | $2M | 25K | 1.66 |
| Evercore Inc | Long | Equity-common | US | $2M | 8K | 1.57 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $804K | – | 0.72 |
| Flex Ltd | Long | Equity-common | SG | $2M | 64K | 1.69 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 33K | 1.01 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $1M | 57K | 1.09 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $982K | 39K | 0.88 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 46K | 1.49 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $1M | 83K | 1.33 |
| Hub Group Inc | Long | Equity-common | US | $1M | 24K | 0.92 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $2M | 111K | 1.60 |
| Ingles Markets Inc | Long | Equity-common | US | $1M | 20K | 1.21 |
| Insight Enterprises Inc | Long | Equity-common | US | $874K | 4K | 0.78 |
| International Money Express Inc | Long | Equity-common | US | $2M | 84K | 1.56 |
| Jabil Inc | Long | Equity-common | US | $1M | 13K | 1.27 |
| Kimball Electronics Inc | Long | Equity-common | US | $1M | 61K | 1.21 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 23K | 1.37 |
| Korn Ferry | Long | Equity-common | US | $1M | 17K | 1.05 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 17K | 1.87 |
| Matador Resources Co | Long | Equity-common | US | $1M | 22K | 1.20 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 10K | 1.51 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $2M | 72K | 1.41 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 5K | 1.22 |
| Oxford Industries Inc | Long | Equity-common | US | $791K | 8K | 0.71 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $2M | 226K | 1.58 |
| PC Connection Inc | Long | Equity-common | US | $898K | 14K | 0.80 |
| Preformed Line Products Co | Long | Equity-common | US | $497K | 4K | 0.44 |
| Premier Financial Corp | Long | Equity-common | US | $862K | 42K | 0.77 |
| Princeton Bancorp Inc | Long | Equity-common | US | $629K | 19K | 0.56 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 19K | 1.91 |
| Quanex Building Products Corp | Long | Equity-common | US | $1M | 45K | 1.11 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $2M | 55K | 1.40 |
| Riverview Bancorp Inc | Long | Equity-common | US | $384K | 96K | 0.34 |
| RMR Group Inc/The | Long | Equity-common | US | $1M | 57K | 1.15 |
| Saga Communications Inc | Long | Equity-common | US | $945K | 60K | 0.85 |
| Sanmina Corp | Long | Equity-common | US | $2M | 32K | 1.88 |
| Schneider National Inc | Long | Equity-common | US | $1M | 45K | 0.97 |
| Shoe Carnival Inc | Long | Equity-common | US | $2M | 57K | 1.89 |
| SIGA Technologies Inc | Long | Equity-common | US | $898K | 118K | 0.80 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $1M | 17K | 1.33 |
| SilverBow Resources Inc | Long | Equity-common | US | $2M | 53K | 1.80 |
| SM Energy Co | Long | Equity-common | US | $2M | 41K | 1.59 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $1M | 9K | 0.92 |
| Steven Madden Ltd | Long | Equity-common | US | $53K | 1K | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 11K | 1.17 |
| TEGNA Inc | Long | Equity-common | US | $1M | 106K | 1.32 |
| Terex Corp | Long | Equity-common | US | $1M | 25K | 1.25 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $1M | 49K | 1.19 |
| Tiptree Inc | Long | Equity-common | US | $2M | 100K | 1.48 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 50K | 1.67 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $1M | 47K | 1.20 |
| UFP Industries Inc | Long | Equity-common | US | $895K | 8K | 0.80 |
| Unity Bancorp Inc | Long | Equity-common | US | $2M | 59K | 1.57 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $879K | 22K | 0.79 |
| Univest Financial Corp | Long | Equity-common | US | $2M | 77K | 1.58 |
| Village Super Market Inc | Long | Equity-common | US | $2M | 68K | 1.62 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 49K | 0.97 |
| Visteon Corp | Long | Equity-common | US | $1M | 13K | 1.23 |
| Wabash National Corp | Long | Equity-common | US | $1M | 66K | 1.29 |
| Western New England Bancorp Inc | Long | Equity-common | US | $854K | 124K | 0.76 |
| Williams-Sonoma Inc | Long | Equity-common | US | $833K | 3K | 0.75 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC