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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
almost 18 years
Turnover
48.00
Front Load
N/A
Net Assets
115118540.00
Manager Tenure
N/A

Fundamentals

RVVHX
Net Assets
115M
Fund Existence
almost 18 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
37.3M
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
2.188
Annual Yield % from dividends
1.06
Returns for 1 year
5.15
Returns for 3 years
7.44
Returns for 5 years
14.44
Returns for 10 years
-3.31
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General Information

Category SmallValue

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