NAV

$ 15.14

NAV Day Change

15.14 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

1.4 bil

Expenses

1.84%

Fee Level

High

Turnover

32.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Small Growth

Investment Style

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rvprx Quote

rvprx Price Today

rvprx Price History

NAV rvprx

Net Asset Value rvprx

Day Change rvprx

Yield rvprx

Category rvprx

Investment Style rvprx

Load rvprx

Expenses Ratio rvprx

Turnover rvprx

Minimum Investment rvprx

1 year range rvprx

52 weeek range rvprx

Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar Quote

Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar Price

Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar Price Today

Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar Price History

NAV Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Net Asset Value Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Day Change Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Yield Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Category Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Investment Style Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Load Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Expenses Ratio Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Turnover Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Minimum Investment Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

1 year range Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

52 weeek range Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar

Top Holdings  RVPRX More...

Top Holdings RVPRX

Mistral-Trans Ag
Myriad Genetics, Inc.
Worthington Industries
IPG Photonics Corporation
Valmont Industries, Inc.

Top Sectors  RVPRX More...

Top Sectors RVPRX

Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  RVPRX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: rvprx Royce Value Plus R - Morningstar
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