Royce Value Plus Svc
(RYVPX)
US Markets Closed
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16.47
-0.01
-0.06%
:

Previous Close

16.48

Net Assets

569.63M

Yield

0.00%

Front load

None

Expenses

1.46%

Category

Small Growth

Morningstar Risk

Above Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYVPX

  • Category

    • 2013

    • 32.52%

    • -

    • 2012

    • 15.25%

    • -

    • 2011

    • -9.98%

    • -

    • 2010

    • 19.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.40%

      • 15.08%

      • 6.86%

      • Q2

      • 2.71%

      • -7.97%

      • -2.58%

      • Q3

      • 9.14%

      • 7.87%

      • -22.41%

      • Q4

      • 8.06%

      • 0.88%

      • 11.44%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Myriad Genetics Inc

        • 2.40

        • 584,993

        • -49,900

        • Rogers Corp

        • 1.98

        • 338,893

        • -63,800

        • IPG Photonics Corp

        • 1.88

        • 257,132

        • 12,000

        • UCB SA

        • 1.78

        • 184,000

        • 15,000

        • Sierra Wireless Inc

        • 1.76

        • 618,500

        • -100,000

        • Worthington Industries Inc

        • 1.75

        • 440,166

        • -42,300

        • Mobile Mini Inc

        • 1.72

        • 462,500

        • -22,500

        • Zumiez Inc

        • 1.72

        • 572,800

        • -63,200

        • Carter's Inc

        • 1.70

        • 205,300

        • 41,500

        • InvenSense Inc

        • 1.68

        • 800,600

        • 139,200

        • Name

        • Rating

        • YTD Return %

          • Hartford Small Company HLS IA

          • ★★★★★
          • 0.78

          • Voya SmallCap Opportunities I

          • ★★★★★
          • -2.76

          • JPMorgan Small Cap Equity Sel

          • ★★★★★
          • -0.12

          • Invesco Small Cap Growth R

          • ★★★★★
          • 0.89

          • T. Rowe Price Instl Small-Cap Stock

          • ★★★★★
          • -1.04

          • Franklin Small Cap Growth Adv

          • ★★★★★
          • -4.25

          • Loomis Sayles Small Cap Growth Retail

          • ★★★★★
          • -7.58

          • Lord Abbett Developing Growth C

          • ★★★★★
          • -4.17

          • Lord Abbett Developing Growth P

          • ★★★★★
          • -3.58

          • PNC Multi Factor Small Cap Core A

          • ★★★★★
          • -0.73

          • Name

          • RYVPX

          • Category

            • Expense Ratio

            • 1.46%

            • 1.43%

            • Net Assets

            • 569.63M

            • 283.20M

            • Dividend Yield

            • 0.55%

            • 0.57

            • Price/Book

            • 2.41

            • 2.91

            • Price/Sales

            • 1.91

            • 1.81

            • Price/Cash Flow

            • 10.11

            • 11.16

            Profile

            Name of Issuer

            Royce

            Fund Style

            Open

            Fund Manager

            Carl Brown

            Investment Style

            Small Growth

            The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $5 billion at the time of investment. The fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $5 billion.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            6/14/2001