Royce Value Invmt (RVVHX)
12.38 0.07(0.56%) May 24
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for RVVHX at this time.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.19%|
Performance & Risk
|5y Avg Return:||4.01%|
|Rank in Category (ytd):||98|
|% Rank in Category (ytd):||22.9%|
|Morningstar Risk Rating:||4|
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