Royce Value Svc
(RYVFX)
12.43
-0.11
-0.88%
-0.11
-0.88%
MORE ON RYVFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.54 |
| Category | Mid-Cap Blend |
| Net Assets | 725.40 Mil |
| Yield | 0.82% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 8:08 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of such small-cap 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 securities of companies headquartered in foreign countries. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | NA | 10.58% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | W. George |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.45% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.96% |
| 3 Months | 6.24% |
| 1 Year | 21.99% |
| 3 Years* | 10.05% |
| 5 Years* | 3.57% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| RYVFX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 3.57% | 6.08% |
| Sharpe Ratio | 0.63 | 3.63 |
| Net Assets | 725.40 Mil | 552.05 Mil |
| Avg Market Cap | 2.39 Bil | 6.25 Bil |
| Avg P/E | 12.95 | 16.91 |
| Portfolio Turnover | 25 | 55 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 94.37% |
| Cash | 5.63% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Unit Corporation | 3.51% |
| GameStop Corp Class A | 3.12% |
| Reinsurance Group of America Inc | 3.04% |
| Oil States International, Inc. | 3.02% |
| Reliance Steel and Aluminum | 3.01% |
| Nu Skin Enterprises, Inc. Class A | 3.00% |
| Netgear, Inc. | 3.00% |
| Teradyne Inc | 2.97% |
| Buckle, Inc. | 2.94% |
| Federated Investors, Inc. Class B | 2.93% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS