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Royce Small-Cap Value Consultant (RVFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.32-0.10 (-1.35%)
At close: 08:00PM EDT
Full screen
Previous close7.42
YTD return-2.50%
Expense ratio (net)1.49%
CategorySmall Value
Last cap gain16.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets101.48M
Beta (5Y monthly)0.96
Yield0.00%
5y average returnN/A
Holdings turnover62.00%
Last dividend0.05
Average for categoryN/A
Inception date14 Jun 2001
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