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Royce Value Svc (RYVFX)

On Feb 10: 9.73 USD  Up 0.14 (1.46%)  
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 ROYCE VALUE FUND SERVICE CLASS Delayed quote dataEdit
Net Asset Value:9.73
Trade Time:Feb 10
Change:Up 0.14 (1.46%)
Prev Close:9.73
YTD Return*:37.57%
Net Assets*:1.11B
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYVFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:1.11B
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:37.57%
5y Avg Return:5.65%
Rank in Category (ytd):78
% Rank in Category (ytd):11.87%
Beta (3y):1.17
Morningstar Risk Rating:High
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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