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Royce Value Instl
(RVFIX)

9.77USD   Up0.14 (1.45%)   
On Feb 10
 Royce Value Instl Delayed quote data 
Net Asset Value: 9.77
Trade Time:Feb 10
Change:Up0.14 (1.45%)
Prev Close:9.63
YTD Return*:38.00%
Net Assets*:157.88M
Yield*:N/A
* As of 30-Nov-09
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:157.88M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:38.00%
5y Avg Return:5.85%
Rank in Category (ytd):72
% Rank in Category (ytd):N/A
Beta (3y):1.17
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