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Royce Partners Svc (RPTRX)

On Feb 10: 10.99 USD  Up 0.08 (0.73%)  
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 ROYCE PARTNERS FUND SERVICE CLA Delayed quote dataEdit
Net Asset Value:10.99
Trade Time:Feb 10
Change:Up 0.08 (0.73%)
Prev Close:10.99
YTD Return*:N/A
Net Assets*:1.38M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RPTRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:1.38M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


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

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies that it believes are trading significantly below its estimate of their current worth. The fund invests a significant portion of the fund?s assets in the equity securities of micro-, small- and mid-cap companies, those with market capitalizations up to $10 billion. The fund invests at least 65% of its net assets in equity securities and may invest up to 35% of its net assets in foreign securities.
Fund Profile - RPTRX Prospectus


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