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    Royce Small-Cap Value Service (RYVFX)

    11.86 Down 0.06(0.50%) Jul 2
    Prev Close:11.92
    YTD Return*:1.02%
    Net Assets*:759.26M
    Yield*:N/A

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    NUS2.99N/A
    RGA2.99N/A
    BKE2.97N/A
    RS2.93N/A
    VSH2.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:759.26M
    Category:Small Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:1.02%
    5y Avg Return:10.00%
    Rank in Category (ytd):70
    % Rank in Category (ytd):15.56%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    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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