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Royce Focus Value Svc (RYFVX)

On Feb 10: 14.09 USD  Up 0.22 (1.59%)  
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 ROYCE FOCUS VALUE FUND SERVICE Delayed quote dataEdit
Net Asset Value:14.09
Trade Time:Feb 10
Change:Up 0.22 (1.59%)
Prev Close:14.09
YTD Return*:N/A
Net Assets*:4.50M
Yield*:N/A
* As of 30-Nov-09
[Chart]
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 HEADLINES 
Fund investors get a tax break
at Money (Sat, Oct 10)
More Headlines for RYFVX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:4.50M
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 in the equity securities of companies that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 65% of its net assets in equity securities. Although the fund focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities.
Fund Profile - RYFVX Prospectus


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