| 15.75 Net Asset Value | -0.19% 1 Day | +6.85% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.98% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +9.51% | 3 years | +7.11% | |
| 3 months | +6.26% | 5 years | -- | |
| 1 year | +20.31% | Since inception | +13.36% |
| RYFVX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.81% |
| Expense ratio | 1.98% | 1.27% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $9.2M | $1.4B |
| Average market cap | $6.1B | $6.2B |
| Average P/E | 15.5 | 18.1 |
| Portfolio turnover | 21% | 21% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | W. George / 4 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 35.93% |
| Financial service | 21.45% |
| Energy | 12.09% |
| Consumer goods | 8.89% |
| Hardware | 8.67% |
| WDC Western Digital Corporation | 4.02% |
| BEN Franklin Resources Inc. | 4.01% |
| BRKB Berkshire Hathaway Inc Class B | 3.88% |
| ADI Analog Devices Inc | 3.71% |
| XOM Exxon Mobil Corporation | 3.36% |
| MOS Mosaic Co | 3.17% |
| MSFT Microsoft Corporation | 3.05% |
| HP Helmerich & Payne, Inc. | 2.91% |
| RS Reliance Steel and Aluminum | 2.65% |
| -- Pason Systems | 2.51% |
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