• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.20% Nasdaq Down 0.17%

    Royce Value Instl (RVFIX)

    12.08 Up 0.01(0.08%) May 28
    Prev Close:12.07
    YTD Return*:2.88%
    Net Assets*:791.64M
    Yield*:0.37%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for RVFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NUS2.9934.05
    RGA2.995.73
    BKE2.97-7.69
    RS2.937.08
    VSH2.88-8.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:791.64M
    Category:Small Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:2.88%
    5y Avg Return:9.40%
    Rank in Category (ytd):12
    % Rank in Category (ytd):2.66%
    Beta (3y):1.22
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies with stock market capitalizations up to $3 billion that Royce believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $3 billion. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback