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Royce Value Plus K (RVPKX)

On Feb 10: 7.85 USD  Up 0.14 (1.82%)  
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 ROYCE VALUE PLUS FUND K CLASS Delayed quote dataEdit
Net Asset Value:7.85
Trade Time:Feb 10
Change:Up 0.14 (1.82%)
Prev Close:7.71
YTD Return*:31.79%
Net Assets*:1.23M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RVPKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.23M
Category:Small Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:31.79%
5y Avg Return:2.13%
Rank in Category (ytd):180
% Rank in Category (ytd):22.9%
Beta (3y):1.17
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equities securities of small-, mid-, and micro-cap companies. It may invest up to 25% of assets in the securities of foreign issuers that it believes are trading significantly below its estimate of their current worth. The fund may give consideration to those companies that Royce believes have above-average growth prospects.
Fund Profile


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