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  •  Dow Down 0.45% Nasdaq Down 0.49%

    Royce Value Plus R (RVPRX)

    14.22 Down 0.10(0.70%) Feb 27
    Prev Close:14.32
    YTD Return*:-3.67%
    Net Assets*:872.64M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for RVPRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ROG2.75-7.24
    IPGP2.551.37
    ZUMZ2.38-0.78
    PCTY2.38-10.95
    MYGN2.389.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:872.64M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:-3.67%
    5y Avg Return:11.23%
    Rank in Category (ytd):75
    % Rank in Category (ytd):9.79%
    Beta (3y):1.22
    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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