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Royce SMid-Cap Value Svc (RMVSX)

On Feb 10: 8.73 USD  Up 0.15 (1.75%)  
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 ROYCE SMID-CAP VALUE FUND SERVI Delayed quote dataEdit
Net Asset Value:8.73
Trade Time:Feb 10
Change:Up 0.15 (1.75%)
Prev Close:8.73
YTD Return*:21.10%
Net Assets*:7.18M
Yield*:0.07%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RMVSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:7.18M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.10%
5y Avg Return:N/A
Rank in Category (ytd):396
% Rank in Category (ytd):88%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund primarily invests in equity securities issued by mid- and small-cap companies. The fund normally invests at least 80% of assets in equity securities of mid- and small-cap companies with stock market capitalization between $500 million and $10 billion. The fund may invest up to 25% of net assets in foreign securities.
Fund Profile - RMVSX Prospectus


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