Royce Small-Cap Value Fund Investment (RVVHX)
11.17
+0.06
(+0.54%)
USD |
Apr 28 2026
RVVHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.27% |
| Mid | 1.32% |
| Small | 98.41% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
95.91% |
| United States | 95.91% |
|
Latin America
|
3.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.93% |
| Financials |
|
26.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.27% |
| Communication Services |
|
0.00% |
| Energy |
|
7.89% |
| Industrials |
|
16.79% |
| Information Technology |
|
12.59% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
10.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |