17.17 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.17
Category Small Growth
Net Assets 768.49 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.70% -9.98% 15.25% 32.52% 1.42%
Value ($) 11,970.39 10,775.61 12,418.89 16,457.04 16,690.33
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Royce
Fund Manager W. George
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.46%
PERFORMANCE
Symbol Value ($)
1 Month -3.92%
3 Months 0.70%
1 Year 26.27%
3 Years* 8.75%
5 Years* 17.89%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  RYVPX Small Growth
5-Yr Return 17.89% 21.67%
Sharpe Ratio 0.60 2.01
Net Assets 768.49 Mil 283.20 Mil
Avg Market Cap 1.96 Bil 2.78 Bil
Avg P/E 24.44 28.03
Portfolio Turnover 45 80
HOLDINGS
Symbol Value ($)
Stocks 91.52%
Cash 5.38%
Fixed Income 0.00%
Other 3.09%
DATA PROVIDERS

Copyright © 2014 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.

Financial data in US dollars | Page generated 10:07 AM ET
1-YEAR CHART Full-page chart
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
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: +12.00. Nasdaq futures vs fair value: +65.00. The S&P 500 futures trade 12 points above fair value. Asian markets ended the Thursday session on a mixed note after the release of several economic data points. ... More
Sponsored by: