NAV

$ 10.12

NAV Day Change

10.12 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

1.3 bil

Expenses

1.53%

Fee Level

Above Average

Turnover

25.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Mid-Cap Blend

Investment Style

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rvfkx Quote

rvfkx Price Today

rvfkx Price History

NAV rvfkx

Net Asset Value rvfkx

Day Change rvfkx

Yield rvfkx

Category rvfkx

Investment Style rvfkx

Load rvfkx

Expenses Ratio rvfkx

Turnover rvfkx

Minimum Investment rvfkx

1 year range rvfkx

52 weeek range rvfkx

Mutual Fund Quote: rvfkx Royce Value K - Morningstar Quote

Mutual Fund Quote: rvfkx Royce Value K - Morningstar Price

Mutual Fund Quote: rvfkx Royce Value K - Morningstar Price Today

Mutual Fund Quote: rvfkx Royce Value K - Morningstar Price History

NAV Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Net Asset Value Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Day Change Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Yield Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Category Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Investment Style Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Load Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Expenses Ratio Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Turnover Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Minimum Investment Mutual Fund Quote: rvfkx Royce Value K - Morningstar

1 year range Mutual Fund Quote: rvfkx Royce Value K - Morningstar

52 weeek range Mutual Fund Quote: rvfkx Royce Value K - Morningstar

Top Holdings  RVFKX More...

Top Holdings RVFKX

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

Top Sectors  RVFKX More...

Top Sectors RVFKX

Consumer Cyclical
Technology
Industrials
Financial Services
Energy

Dividend and Capital Gains Distributions  RVFKX

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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: rvfkx Royce Value K - Morningstar
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