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Royce Small-Cap Value Service (RYVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
10.73+0.20 (+1.90%)
At close: 06:46PM EST
Full screen
Previous Close10.53
YTD Return5.37%
Expense Ratio (net)1.49%
CategorySmall Value
Last Cap Gain25.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets116.32M
Beta (5Y Monthly)0.98
Yield0.86%
5y Average ReturnN/A
Holdings Turnover48.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateMar 15, 2007

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