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 Dow Down 0.16% Nasdaq Up 0.40%

Royce Value Plus K (RVPKX)

12.02 Down 0.03(0.25%) Jul 23
Prev Close:12.05
YTD Return*:4.01%
Net Assets*:1.13B
Yield*:0.05%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for RVPKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ROG2.099.90
FLIR1.8016.94
EXP1.7723.41
ROC1.758.44
MINI1.7319.45

Fund Basics

Morningstar Overall Rating:
Total Assets:1.13B
Category:Small Growth
Annual Report Expense Ratio (net):1.59%

Performance & Risk

YTD Return:4.01%
5y Avg Return:15.64%
Rank in Category (ytd):14
% Rank in Category (ytd):1.9%
Beta (3y):1.38
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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