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    Royce Value Svc (RYVFX)

    11.82 Down 0.09(0.76%) Mar 6
    Prev Close:11.91
    YTD Return*:1.28%
    Net Assets*:833.97M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for RYVFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BKE3.143.73
    RGA3.033.47
    BRCD3.026.42
    VSH3.023.11
    NTGR2.95-9.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:833.97M
    Category:Small Value
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:1.28%
    5y Avg Return:10.42%
    Rank in Category (ytd):47
    % Rank in Category (ytd):10.68%
    Beta (3y):1.24
    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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