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RPMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Royce Small-Cap Fund Instl (RPMIX) Ownership - Who owns Royce Small-Cap Fund Instl?

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.89
Min. Initial Investment
1000000.00
Fund Existence
about 14 years
Turnover
37.00
Front Load
N/A
Net Assets
1738363400.00
Manager Tenure
N/A

Fundamentals

RPMIX
Net Assets
1.74B
Fund Existence
about 14 years
Turnover
37.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
255M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
217M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
274.00
Number of Net Holdings
274.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.07%
Gain YTD
0.441
Annual Yield % from dividends
0.59
Returns for 1 year
-2.95
Returns for 3 years
9.51
Returns for 5 years
4.71
Returns for 10 years
-23.44
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com