Send me a link:

*Text messaging rates may apply.

 Dow Down 0.02% Nasdaq Down 0.04%

Royce SMid-Cap Value Svc (RMVSX)

16.01 Down 0.02(0.12%) Jul 24
Prev Close:16.03
YTD Return*:13.70%
Net Assets*:20.23M
Yield*:0.12%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for RMVSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SEIGF3.5614.97
KW3.4322.43
MYGN3.4286.61
WDC3.2013.42
SNDK3.1650.03

Fund Basics

Morningstar Overall Rating:
Total Assets:20.23M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:13.70%
5y Avg Return:16.94%
Rank in Category (ytd):2
% Rank in Category (ytd):0.49%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback