Wednesday, February 10, 2010, 9:57pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Royce Value Instl (RVFIX)

On Feb 10: 9.77 USD  Up 0.14 (1.45%)  
 MORE ON RVFIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ROYCE VALUE FUND INSTITUTIONAL Delayed quote dataEdit
Net Asset Value:9.77
Trade Time:Feb 10
Change:Up 0.14 (1.45%)
Prev Close:9.77
YTD Return*:38.00%
Net Assets*:157.88M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add RVFIX to Portfolio   Download Data

 HEADLINES 
No headlines available for RVFIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:157.88M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.00%
5y Avg Return:5.85%
Rank in Category (ytd):72
% Rank in Category (ytd):10.96%
Beta (3y):1.17
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices