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Royce Small-Cap Value R (RVVRX)

8.09 -0.10 (-1.22%)
At close: October 5 at 8:00 PM EDT

Fund Summary

The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that the adviser believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Royce Small-Cap Value R

New York, NY 10151
745 Fifth Avenue
(212) 508-4546

Fund Overview

Category Small Value
Fund Family Royce Investment Partners
Net Assets 101.48M
YTD Return -2.03%
Yield 0.00%
Morningstar Rating
Inception Date Jun 14, 2001

Fund Operations

Last Dividend 0.12
Last Cap Gain 16.00
Holdings Turnover 62.00%
Average for Category --

Fees & Expenses

Expense RVVRX Category Average
Annual Report Expense Ratio (net) 1.49% 1.16%
Prospectus Net Expense Ratio 1.49% --
Prospectus Gross Expense Ratio 1.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jay S. Kaplan, Lead Manager since December 31, 2003
Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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