Dow Down 0.17% Nasdaq Down 0.28%

Royce Value Plus Instl (RVPIX)

16.68 Down 0.16(0.95%) Sep 30
Prev Close:16.84
YTD Return*:3.80%
Net Assets*:1.05B
Yield*:0.26%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RVPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ROG2.36-1.69
MYGN2.1868.92
MINI2.05-4.76
ROC2.0313.90
WOR1.84-1.88

Fund Basics

Morningstar Overall Rating:
Total Assets:1.05B
Category:Small Growth
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:3.80%
5y Avg Return:13.79%
Rank in Category (ytd):9
% Rank in Category (ytd):1.22%
Beta (3y):1.44
Morningstar Risk Rating:3

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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