Royce Small-Cap Value Fund Service Class (RYVFX)

Overview

The fund is specifically designed for investors seeking to capitalize on the growth potential of small-cap companies. The core investment philosophy of the fund is to identify equity securities of small-cap companies that are believed to be undervalued relative to their current market worth. This strategy is predicated on the assumption that these undervalued companies offer a significant upside potential as the market corrects their prices to reflect their true value. In adhering to its investment mandate, the fund commits at least 80% of its net assets to investments in the equity securities of these small-cap entities, ensuring that the bulk of its portfolio is concentrated in this segment under normal operating conditions.

Products and Services

Under its investment umbrella, the fund offers a specific set of products and services designed to meet the objectives of its investment thesis:

• Equity Securities of Small-Cap Companies: The primary offering involves investing in the stock of small-cap companies. This includes companies with smaller market capitalizations that are assessed by the fund's advisors as trading below their estimated current worth. The selection process for these investments is rigorous, utilizing comprehensive analysis to identify companies poised for growth.
• Asset Allocation: The fund strategically allocates at least 80% of its net assets to equity securities of small-cap companies. This focused approach under normal circumstances ensures that the fund stays true to its mission of capitalizing on the undervalued segment of the market, providing a clear avenue for investors looking to invest in this specific market niche.