Dow Down 0.13% Nasdaq Up 0.08%

Royce Partners Svc (RPTRX)

14.73 Up 0.01(0.07%) Aug 21
Prev Close:14.73
YTD Return*:0.28%
Net Assets*:2.84M
Yield*:0.73%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RPTRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ELFIF.TO2.72-2.34
ATRI2.25-4.06
STT2.06-3.91
VPGLF.HK1.941.71
RS1.93-9.84

Fund Basics

Morningstar Overall Rating:
Total Assets:2.84M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:0.28%
5y Avg Return:12.67%
Rank in Category (ytd):53
% Rank in Category (ytd):6.92%
Beta (3y):1.25
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 65% of its net assets in equity securities. Although the fund 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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