Dow Down 0.20% Nasdaq Down 0.31%

Royce Value Consult (RVFCX)

12.48 Down 0.03(0.24%) Sep 29
Prev Close:12.48
YTD Return*:2.44%
Net Assets*:1.01B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RVFCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VSH3.0623.08
GCO3.0510.43
UNT3.0524.72
RGA3.029.21
GME2.96-9.18

Fund Basics

Morningstar Overall Rating:
Total Assets:1.01B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):2.29%

Performance & Risk

YTD Return:2.44%
5y Avg Return:12.39%
Rank in Category (ytd):93
% Rank in Category (ytd):23.79%
Beta (3y):1.40
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 companies with stock market capitalizations up to $5 billion at the time of investment. The fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $5 billion. View More
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