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    Royce Small-Cap Value Service (RYVFX)

    8.97 Up 0.08(0.90%) May 27
    Prev Close:8.89
    YTD Return*:6.21%
    Net Assets*:506.07M
    Yield*:0.50%

    * As of 30-Apr-16

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

    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:506.07M
    Category:Small Value
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:6.21%
    5y Avg Return:1.71%
    Rank in Category (ytd):16
    % Rank in Category (ytd):3.3%
    Beta (3y):0.95
    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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