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Royce Value Invmt (RVVHX)

On Feb 9: 9.77 USD  Up 0.14 (1.45%)  
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ROYCE VALUE FUND INVESTMENT CLA Delayed quote dataEdit
Net Asset Value: 9.77
Trade Time: Feb 9
Change: Up 0.14 (1.45%)
Prev Close: 9.63
YTD Return*: -3.54%
Net Assets*: 67.11M
Yield*: N/A
* As of 31-Jan-10
Royce Value Invmt (RVVHX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 67.11M
Category: Small Blend
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.54%
5y Avg Return: 6.34%
Rank in Category (ytd): 233
% Rank in Category (ytd): 33.97%
Beta (3y): 1.18
Morningstar Risk Rating:
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 - RVVHX Prospectus


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