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Royce Small-Cap Value Service (RYVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.06-0.01 (-0.11%)
At close: 8:00PM EDT
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Previous Close9.07
YTD Return-5.81%
Expense Ratio (net)1.48%
CategorySmall Value
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets348.68M
Beta (3y)0.88
Yield0.57%
Holdings Turnover56.00%
Last Dividend0.06
Inception DateJun 14, 2001
Average for CategoryN/A
  • Portfolio Report Card: A $850,613 Portfolio with Sluggish Results
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    Portfolio Report Card: A $850,613 Portfolio with Sluggish Results

    Your investment portfolio is nothing more than a reflection of who you are. In other words, it’s a personal statement about how you approach financial risk, investment cost, diversification, and taxes. ...

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