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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%)
As of 08:00PM EDT. Market open.

Royce Small-Cap Value Consultant

New York, NY 10151

745 Fifth Avenue

Royce Fund

(212) 508-4546
Management information
Jay S. Kaplan,Lead manager since 30 December 2003
Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyRoyce Investment Partners
Net assets101.48M
YTD return-2.50%
Yield0.00%
Morningstar rating★
Inception date13 Jun 2001

Fund operations

Last dividend0.05
Last cap gain16.00
Holdings turnover62.00%
Average for categoryN/A

Fees and expenses

ExpenseRVFCXCategory average
Annual report expense ratio (net)1.49%1.16%
Prospectus net expense ratio1.49%N/A
Prospectus gross expense ratio1.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A