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    Royce Small-Cap Value Investment (RVVHX)

    9.07 Up 0.04(0.44%) Jul 1
    Prev Close:9.03
    YTD Return*:3.43%
    Net Assets*:485.27M
    Yield*:0.84%

    * As of 31-May-16

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

    Headlines

    ยป More Headlines for RVVHX

    Top Holdings

    Symbol% AssetsYTD Return %
    PCCC3.11N/A
    GMICF.TO3.08N/A
    BRCD3.00N/A
    BKE3.00N/A
    VSH2.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:485.27M
    Category:Small Value
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:3.43%
    5y Avg Return:1.75%
    Rank in Category (ytd):70
    % Rank in Category (ytd):15.12%
    Beta (3y):0.93
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies with stock market capitalizations up to $3 billion that Royce believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $3 billion. View More
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