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RYPCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Small-Cap Fund Consult (RYPCX) Ownership - Who owns Royce Small-Cap Fund Consult?

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

RYPCX

Net Assets

1.77B

Fund Existence

about 28 years

Turnover

37.00

Total Expense Ratio

1.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.95

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

165M

Fund Type

OpenEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Number of Long Holdings

274.00

Number of Net Holdings

274.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.19

Weighting Top Ten Holdings

14.07%

Gain YTD

2.605

Annual Yield % from dividends

0.00

Returns for 1 year

-5.34

Returns for 3 years

4.42

Returns for 5 years

1.72

Returns for 10 years

-33.18

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Category SmallBlend

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