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Royce Value Instl (RVFIX)

On Nov 24: 9.80 USD  Down 0.02 (0.20%)  
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ROYCE VALUE FUND INSTITUTIONAL Delayed quote dataEdit
Net Asset Value: 9.80
Trade Time: Nov 24
Change: Down 0.02 (0.20%)
Prev Close: 9.80
YTD Return*: 32.29%
Net Assets*: 148.48M
Yield*: N/A
* As of 31-Oct-09
Royce Value Instl (RVFIX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 148.48M
Category: Small Blend
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 32.29%
5y Avg Return: 6.80%
Rank in Category (ytd): 64
% Rank in Category (ytd): 9.98%
Beta (3y): 1.20
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


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