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Tuesday, December 8, 2009, 9:25PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Royce Value Plus Svc (RYVPX)On Dec 8: 10.76  Down 0.10 (0.92%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:27.55%
5-Year Average Return:3.30%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2004):28.19%
Worst 1-Yr Total Return (2008):-41.07%
Best 3-Yr Total Return (2004-6):20.09%
Worst 3-Yr Total Return (2006-8):-10.12%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnRYVPXCategoryDiffIndex*Diff
Year To Date27.5521.655.917.0510.5
1-Month-6.97-5.90-1.07-1.86-5.11
3-Month1.302.07-0.775.48-4.18
1-Year18.5013.175.339.808.7
3-Year-6.50-7.450.95-7.020.52
5-Year3.300.223.080.332.97
Last Bull Market ( 28-Feb-09 to 30-Sep-09)58.6652.206.4645.7612.9
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-19.87-18.89-0.98-18.25-1.62
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearRYVPXCategoryDiff
2009N/AN/AN/A
2008
 
-41.07-41.550.48
2007
 
3.247.59-4.35
2006
 
19.3510.818.54
2005
 
13.206.027.18
2004
 
28.1912.4115.78
2003
 
79.8845.5434.34
2002
 
-14.74-27.8813.14
2001N/A-8.91N/A
2000N/A-3.85N/A
1999N/A64.77N/A
PAST QUARTERLY RETURNS (%) FOR RYVPX 
Q1Q2Q3Q4
2009-6.4224.0618.09N/A
2008-9.702.09-9.98-28.98
20075.397.00-1.89-6.70
200615.38-5.84-0.5410.44
2005-5.390.0012.566.30
200411.092.31-0.2113.02
2003-3.6237.7913.7919.04
20028.38-9.74-22.2612.11
2001N/AN/A-12.3331.46
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date23779030.00
1-Month72182087.93
3-Month69681984.98
6-Month24080030.00
1-Year23578330.01
3-Year29066943.35
5-Year7155412.82

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