Royce Small-Cap Value Service (RYVFX)
* As of 30-Apr-16
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.48%|
Performance & Risk
|5y Avg Return:||1.71%|
|Rank in Category (ytd):||16|
|% Rank in Category (ytd):||3.3%|
|Morningstar Risk Rating:||3|
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