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Financial Services

Small Cap Value Fund Class Y(SPVYX)

Fund

Live Price

Offline

$26.70

+1.06% today

1Y Change

+26.84%

Window

Jun 23, 2025 → Jun 12, 2026

Market Cap
$290.00M
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Small Cap Value Fund Class Y (SPVYX) is a fund with a market cap of $290.00M and listed on NASDAQ. The fund last traded around $26.70 and up 26.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines SPVYX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SPVYX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SPVYX Max Drawdown

-11.29%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SPVYX and SPY.

Calendar-year return history is still loading or unavailable.

SPVYX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

No active yield

Trailing 12M Payout

$2.14

Last Payout

$0.07
Ex: Apr 6, 2026 · Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.07$0.07Irregular
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.07$0.07Monthly
Dec 17, 2025Dec 16, 2025Dec 18, 2025$1.85$1.85Quarterly
Oct 3, 2025Oct 2, 2025Oct 6, 2025$0.09$0.09Quarterly
Jul 7, 2025Jul 3, 2025Jul 8, 2025$0.06$0.06Quarterly
Apr 3, 2025Apr 2, 2025Apr 4, 2025$0.08$0.08Quarterly
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.09$0.09Quarterly
Dec 17, 2024Dec 16, 2024Dec 18, 2024$4.38$4.38Irregular
Oct 4, 2024Oct 3, 2024Oct 7, 2024$0.13$0.13Semi-Annual
Jul 8, 2024Jul 5, 2024Jul 9, 2024$0.07$0.07Quarterly
Apr 4, 2024Apr 3, 2024Apr 5, 2024$0.09$0.09Quarterly
Dec 27, 2023Dec 26, 2023Dec 28, 2023$0.10$0.10Quarterly
Dec 14, 2023Dec 13, 2023Dec 15, 2023$0.45$0.45Irregular
Oct 4, 2023Oct 3, 2023Oct 5, 2023$0.09$0.09Quarterly
Jul 5, 2023Jul 3, 2023Jul 6, 2023$0.07$0.07Quarterly
Apr 4, 2023Apr 3, 2023Apr 5, 2023$0.10$0.10Quarterly
Dec 28, 2022Dec 27, 2022Dec 29, 2022$0.08$0.08Quarterly
Dec 15, 2022Dec 14, 2022Dec 16, 2022$1.03$1.03Irregular
Oct 5, 2022Oct 4, 2022Oct 6, 2022$0.08$0.08Quarterly
Jul 6, 2022Jul 5, 2022Jul 7, 2022$0.05$0.05Quarterly
Apr 5, 2022Apr 4, 2022Apr 6, 2022$0.06$0.06Quarterly
Dec 29, 2021Dec 28, 2021Dec 30, 2021$0.08$0.08Quarterly
Dec 15, 2021Dec 14, 2021Dec 16, 2021$2.01$2.01Quarterly
Oct 4, 2021Oct 1, 2021Oct 5, 2021$0.05$0.05Quarterly
Jul 6, 2021Jul 2, 2021Jul 7, 2021$0.04$0.04Quarterly
Apr 5, 2021Apr 1, 2021Apr 6, 2021$0.06$0.06Quarterly
Dec 29, 2020Dec 28, 2020Dec 30, 2020$0.08$0.08Quarterly
Oct 5, 2020Oct 2, 2020Oct 6, 2020$0.03$0.03Quarterly
Jul 6, 2020Jul 2, 2020Jul 7, 2020$0.02$0.02Quarterly
Apr 6, 2020Apr 3, 2020Apr 7, 2020$0.08$0.08Quarterly
Dec 27, 2019Dec 26, 2019Dec 30, 2019$0.10$0.10Quarterly
Oct 7, 2019Oct 4, 2019Oct 8, 2019$0.07$0.07Quarterly
Jul 8, 2019Jul 5, 2019Jul 9, 2019$0.09$0.09Quarterly
Apr 8, 2019Apr 5, 2019Apr 9, 2019$0.07$0.07Quarterly
Dec 27, 2018Dec 26, 2018Dec 28, 2018$0.08$0.08Quarterly
Dec 13, 2018Dec 12, 2018Dec 14, 2018$2.10$2.10Irregular
Oct 3, 2018Oct 2, 2018Oct 4, 2018$0.07$0.07Quarterly
Jul 6, 2018Jul 5, 2018Jul 9, 2018$0.05$0.05Quarterly
Apr 5, 2018Apr 4, 2018Apr 6, 2018$0.06$0.06Quarterly
Dec 27, 2017Dec 26, 2017Dec 28, 2017$0.07$0.07Quarterly
No upcoming dividends in the next 90 days

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