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Royce Small-Cap Value Institutional (RVFIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.64-0.10 (-1.03%)
At close: 8:01PM EDT
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Previous Close9.74
YTD Return-4.09%
Expense Ratio (net)1.08%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets365.99M
Beta (3y)0.91
Yield0.95%
Holdings Turnover56.00%
Last Dividend0.10
Inception DateJun 1, 2006
Average for CategoryN/A
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