MENU
RVVHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Royce Small-Cap Value Investment (RVVHX) Ownership - Who owns Royce Small-Cap Value Investment?

Category: @Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 17 years
Turnover
48.00
Front Load
N/A
Net Assets
118915690.00
Manager Tenure
N/A

Fundamentals

RVVHX
Net Assets
119M
Fund Existence
over 17 years
Turnover
48.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
85.00
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
6.305
Annual Yield % from dividends
1.06
Returns for 1 year
17.44
Returns for 3 years
10.29
Returns for 5 years
22.75
Returns for 10 years
-12.10
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

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