RVVHX: Summary for yce Value Fund Investment Class- Yahoo! Canada Finance

0.07% TSX Ventures 0.00%

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Royce Value Invmt (RVVHX)

12.38 0.07(0.56%) May 24

Prev Close:	12.45
YTD Return*:	1.32%

Net Assets*:	1.28B
Yield*:	1.19%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

No Headlines available for RVVHX at this time.

Must Read

News Corp. board approves poison pill, $500 million stock buyback before splitThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
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Loonie lower despite positive durable goods data, little else on calendarThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
Valeant deal sparks share jump, helps TSX ends week higherReuters(1969-12-31T18:59:59GMT-05:00)

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Top Holdings

Symbol	% Assets	YTD Return %
GME	4.40	-3.05
UNT	4.31	-0.18
TER	3.52	-1.60
RS	3.33	6.55
RGA	3.06	7.92

» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:	1.28B
Category:	Mid-Cap Blend
Annual Report Expense Ratio (net):	1.19%

Fund Profile | Holdings

Performance & Risk

YTD Return:	1.32%
5y Avg Return:	4.01%
Rank in Category (ytd):	98
% Rank in Category (ytd):	22.9%
Beta (3y):	1.18
Morningstar Risk Rating:	4

Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small-cap and mid-cap companies with stock market capitalizations from $750 million to $5 billion that the Advisor believes are trading significantly below its estimate of their current worth. It normally invests at least 80% of 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 net assets in foreign securities. View More

Fund Profile

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