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Royce Small-Cap Value K (RVFKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.28-0.09 (-1.41%)
As of 8:01PM EDT. Market open.
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Previous Close6.37
YTD Return-6.06%
Expense Ratio (net)1.95%
CategorySmall Value
Morningstar Rating
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets348.68M
Beta (3y)0.89
Yield0.15%
Holdings Turnover56.00%
Last Dividend0.01
Inception DateMay 15, 2008
Average for CategoryN/A
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