NAV

$ 13.83

NAV Day Change

13.83 | 2
%
As of 07/23/2014 | USD

Yield

--

Load

None

Total Assets

1.0 bil

Expenses

1.05%

Fee Level

Above Average

Turnover

51%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Mid-Cap Blend

Investment Style

Small Value

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rvfix Quote

rvfix Price Today

rvfix Price History

NAV rvfix

Net Asset Value rvfix

Day Change rvfix

Yield rvfix

Category rvfix

Investment Style rvfix

Load rvfix

Expenses Ratio rvfix

Turnover rvfix

Minimum Investment rvfix

1 year range rvfix

52 weeek range rvfix

Mutual Fund Quote: rvfix Royce Value Instl - Morningstar Quote

Mutual Fund Quote: rvfix Royce Value Instl - Morningstar Price

Mutual Fund Quote: rvfix Royce Value Instl - Morningstar Price Today

Mutual Fund Quote: rvfix Royce Value Instl - Morningstar Price History

NAV Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Day Change Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Yield Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Category Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Investment Style Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Load Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Turnover Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

1 year range Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

52 weeek range Mutual Fund Quote: rvfix Royce Value Instl - Morningstar

Top Holdings  RVFIX More...

Top Holdings RVFIX

Vishay Intertechnology Inc , Genesco Inc , Unit Corp , Reinsurance Group of America Inc , GameStop Corp Class A ,

Top Sectors  RVFIX More...

Top Sectors RVFIX

Consumer Cyclical
Technology
Financial Services
Energy
Basic Materials

Dividend and Capital Gains Distributions  RVFIX

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Analysis  rvfix - Royce Value Instl More...

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Mutual Fund Quote: rvfix Royce Value Instl - Morningstar
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