MENU
Profile
Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1906672100.00
Fund Existence
over 38 years
Turnover
67.00
Capitalization
N/A
Yield
0.05
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RVT
Net Assets
1.91B
Yield
0.05
Fund Existence
over 38 years
Total Expense Ratio
N/A
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
213M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.91B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
395.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-3.544
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com