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Royce Value Instl (RVFIX)

On Nov 24: 9.82 USD  Up 0.11 (1.13%)  
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 ROYCE VALUE FUND INSTITUTIONAL Delayed quote dataEdit
Net Asset Value:9.82
Trade Time:Nov 24
Change:Up 0.11 (1.13%)
Prev Close:9.71
YTD Return*:32.29%
Net Assets*:148.48M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RVFIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:148.48M
Category:Small Blend
Total Expense Ratio:1.05%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:32.29%
5y Avg Return:6.80%
Rank in Category (ytd):64
% Rank in Category (ytd):9.98%
Beta (3y):1.20
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small- and mid-cap companies, those with stock market capitalizations from $500 million to $5 billion. The fund normally invests at least 80% of its net assets in equity securities of such small- and/or mid-cap companies. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in foreign securities.
Fund Profile


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