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Royce SMid-Cap Value Svc (RMVSX)

14.27 Down 0.14(0.97%) Oct 30
Prev Close:14.41
YTD Return*:3.07%
Net Assets*:17.38M
Yield*:0.13%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RMVSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MYGN3.9682.55
TGSNF3.91-1.63
AGCO3.86-22.89
SNDK3.7835.89
KW3.777.55

Fund Basics

Morningstar Overall Rating:
Total Assets:17.38M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:3.07%
5y Avg Return:11.20%
Rank in Category (ytd):46
% Rank in Category (ytd):11.76%
Beta (3y):1.33
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of small- and mid-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets (measured at the time of investment) in foreign securities. View More
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