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    Royce Value Plus K (RVPKX)

    9.72 Down 0.02(0.21%) Apr 21
    Prev Close:9.74
    YTD Return*:4.75%
    Net Assets*:907.92M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for RVPKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IPGP2.7822.72
    PCTY2.499.57
    ROG2.281.69
    CRI2.285.91
    TCS2.14-2.09

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:907.92M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:4.75%
    5y Avg Return:11.08%
    Rank in Category (ytd):73
    % Rank in Category (ytd):9.62%
    Beta (3y):1.24
    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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