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Royce Small-Cap Value Investment (RVVHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.75+0.12 (+1.25%)
At close: 8:01PM EDT
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Previous Close9.63
YTD Return-7.28%
Expense Ratio (net)1.24%
CategorySmall Value
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets326.49M
Beta (3y)0.87
Yield0.83%
Holdings Turnover56.00%
Last Dividend0.08
Inception DateMar 15, 2007
Average for CategoryN/A
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