Royce Value Plus Svc
(RYVPX)
-0.23
-1.46%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.79 |
| Category | Small Growth |
| Net Assets | 939.66 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of micro-cap, small-cap, and/or mid-cap companies with market capitalizations up to $5 billion that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of companies with market capitalizations up to $5 billion. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.38% | 19.70% | -9.98% | 15.25% | 12.51% |
| Value ($) | 14,138.00 | 16,923.19 | 15,234.26 | 17,557.48 | 19,753.92 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | James (Chip) Skinner III |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.44% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.16% |
| 3 Months | 6.65% |
| 1 Year | 24.98% |
| 3 Years* | 11.43% |
| 5 Years* | 3.51% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| RYVPX | Small Growth | |
|---|---|---|
| 5-Yr Return | 3.51% | 6.80% |
| Sharpe Ratio | 0.42 | 0.65 |
| Net Assets | 939.66 Mil | 218.15 Mil |
| Avg Market Cap | 1.96 Bil | 1.73 Bil |
| Avg P/E | 21.51 | 19.73 |
| Portfolio Turnover | 32 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.65% |
| Cash | 2.98% |
| Fixed Income | 0.00% |
| Other | 1.38% |
| NAME | % NET ASSETS |
|---|---|
| Mistral-Trans Ag | 4.41% |
| Myriad Genetics, Inc. | 1.99% |
| Worthington Industries | 1.92% |
| IPG Photonics Corporation | 1.80% |
| Valmont Industries, Inc. | 1.80% |
| Genpact Ltd. | 1.79% |
| LSI Corporation | 1.74% |
| Raymond James Financial Inc | 1.54% |
| Rogers Corporation | 1.53% |
| Reliance Steel and Aluminum | 1.52% |
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