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    Royce Value Svc (RYVFX)

    12.18 Up 0.02(0.16%) May 4
    Prev Close:12.16
    YTD Return*:3.32%
    Net Assets*:831.94M
    Yield*:N/A

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    NUS2.9936.64
    RGA2.996.80
    BKE2.972.21
    RS2.930.00
    VSH2.88-1.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:831.94M
    Category:Small Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:3.32%
    5y Avg Return:9.80%
    Rank in Category (ytd):31
    % Rank in Category (ytd):6.9%
    Beta (3y):1.22
    Morningstar Risk Rating:4

    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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