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 Dow Down 0.72% Nasdaq Down 0.50%

Royce Value K (RVFKX)

10.76 Down 0.11(1.01%) Jul 25
Prev Close:10.87
YTD Return*:3.38%
Net Assets*:1.05B
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for RVFKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VSH3.0618.63
GCO3.0512.32
UNT3.0534.46
RGA3.023.86
GME2.96-16.44

Fund Basics

Morningstar Overall Rating:
Total Assets:1.05B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.62%

Performance & Risk

YTD Return:3.38%
5y Avg Return:15.90%
Rank in Category (ytd):91
% Rank in Category (ytd):22.36%
Beta (3y):1.36
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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