NAV

$ 12.18

NAV Day Change

12.18 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

5.3 bil

Expenses

1.43%

Fee Level

Below Average

Turnover

17.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Small Blend

Investment Style

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rtrkx Quote

rtrkx Price Today

rtrkx Price History

NAV rtrkx

Net Asset Value rtrkx

Day Change rtrkx

Yield rtrkx

Category rtrkx

Investment Style rtrkx

Load rtrkx

Expenses Ratio rtrkx

Turnover rtrkx

Minimum Investment rtrkx

1 year range rtrkx

52 weeek range rtrkx

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Quote

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Price

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Price Today

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Price History

NAV Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Net Asset Value Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Day Change Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Yield Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Category Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Investment Style Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Load Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Expenses Ratio Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Turnover Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Minimum Investment Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

1 year range Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

52 weeek range Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Top Holdings  RTRKX More...

Top Holdings RTRKX

Erie Indemnity Company Class A
E-L Financial Corporation Limited
Balchem Corporation
SEI Investments Company
Federated Investors, Inc. Class B

Top Sectors  RTRKX More...

Top Sectors RTRKX

Financial Services
Industrials
Consumer Cyclical
Technology
Energy

Dividend and Capital Gains Distributions  RTRKX

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Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar
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