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Royce Small-Cap Value K (RVFKX)

6.24 Up 0.06(0.97%) May 24
Prev Close:6.24
YTD Return*:6.00%
Net Assets*:506.07M
Yield*:0.46%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for RVFKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PCCC3.11N/A
GMICF.TO3.08N/A
BRCD3.00N/A
BKE3.00N/A
VSH2.89N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:506.07M
Category:Small Value
Annual Report Expense Ratio (net):1.80%

Performance & Risk

YTD Return:6.00%
5y Avg Return:1.50%
Rank in Category (ytd):19
% Rank in Category (ytd):3.92%
Beta (3y):0.96
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
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