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Royce SMid-Cap Value Svc (RMVSX)

15.93 0.00(0.00%) Aug 21
Prev Close:15.93
YTD Return*:7.83%
Net Assets*:22.12M
Yield*:0.13%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RMVSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SEIGF3.5614.22
KW3.437.24
MYGN3.4276.93
WDC3.2020.38
SNDK3.1632.56

Fund Basics

Morningstar Overall Rating:
Total Assets:22.12M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:7.83%
5y Avg Return:13.79%
Rank in Category (ytd):4
% Rank in Category (ytd):0.99%
Beta (3y):1.34
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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