Tuesday, February 9, 2010, 11:27pm EST - Canadian Markets are closed.
To create a watchlist or portfolio of shares, Sign-in or Register

Royce Value Instl (RVFIX)

On Feb 9: 9.77 USD  Up 0.14 (1.45%)  
MORE ON RVFIX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
ROYCE VALUE FUND INSTITUTIONAL Delayed quote dataEdit
Net Asset Value: 9.77
Trade Time: Feb 9
Change: Up 0.14 (1.45%)
Prev Close: 9.63
YTD Return*: -3.64%
Net Assets*: 155.87M
Yield*: N/A
* As of 31-Jan-10
Royce Value Instl (RVFIX)
3m  6m  1y  2y  5y 
 Add RVFIX to Portfolio   Download Data

HEADLINES
No headlines available for RVFIX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 155.87M
Category: Small Blend
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.64%
5y Avg Return: 6.40%
Rank in Category (ytd): 233
% Rank in Category (ytd): 33.97%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices