Current Market Value 114,064,272
Current Holdings 93
Most Recent File Date 2023-05-19
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RVFCX - Royce Small-Cap Value Fund Consultant Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-19 2023-03-31 NPORT-P 93 114,064
2023-02-21 2022-12-31 NPORT-P 93 113,724
2022-11-17 2022-09-30 NPORT-P 97 105,003
2022-08-16 2022-06-30 NPORT-P 99 107,234
2022-05-16 2022-03-31 NPORT-P 96 125,133
2022-02-24 2021-12-31 NPORT-P 95 140,138
2021-11-22 2021-09-30 NPORT-P 97 132,044
2021-08-24 2021-06-30 NPORT-P 97 142,942
2021-05-17 2021-03-31 NPORT-P 92 141,994
2021-02-19 2020-12-31 NPORT-P 88 121,019
2020-11-24 2020-09-30 NPORT-P 91 102,286
2020-08-19 2020-06-30 NPORT-P 91 107,565
2020-05-27 2020-03-31 NPORT-P 90 96,173
2020-02-19 2019-12-31 NPORT-P 83 171,644
2019-11-25 2019-09-30 NPORT-P 83 171,772