RPMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RPMIX

Net Assets

1.65B

Fund Existence

almost 14 years

Turnover

N/A

Total Expense Ratio

0.91

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

0.91

Assets in Top Ten Holdings

255M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

199M

Fund Type

OpenEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

287.00

Number of Net Holdings

287.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.79%

Gain YTD

-7.607

Annual Yield % from dividends

0.65

Returns for 1 year

-12.58

Returns for 3 years

-4.17

Returns for 5 years

38.98

Returns for 10 years

-34.14

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General Information

Category SmallBlend

Profile

Fundamentals

Details