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Mutual Fund Quote: Royce Value Invmt

 RVVHX

NAV

$ 12.60

NAV Day Change

12.60 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

1.3 bil

Expenses

1.19%

Fee Level

High

Turnover

25.0%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Mid-Cap Blend

Investment Style

Small Value

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rvvhx Quote

rvvhx Price Today

rvvhx Price History

NAV rvvhx

Net Asset Value rvvhx

Day Change rvvhx

Yield rvvhx

Category rvvhx

Investment Style rvvhx

Load rvvhx

Expenses Ratio rvvhx

Turnover rvvhx

Minimum Investment rvvhx

1 year range rvvhx

52 weeek range rvvhx

Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar Quote

Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar Price

Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar Price Today

Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar Price History

NAV Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Net Asset Value Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Day Change Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Yield Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Category Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Investment Style Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Load Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Expenses Ratio Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Turnover Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Minimum Investment Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

1 year range Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

52 weeek range Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar

Top Holdings  RVVHX More...

Top Holdings RVVHX

Unit Corporation
GameStop Corp Class A
Reinsurance Group of America Inc
Oil States International, Inc.
Reliance Steel and Aluminum

Top Sectors  RVVHX More...

Top Sectors RVVHX

Consumer Cyclical
Technology
Industrials
Financial Services
Energy

Dividend and Capital Gains Distributions  RVVHX

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Mutual Fund Quote: rvvhx Royce Value Invmt - Morningstar
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