Royce Value Plus Fund Service Class (RYVPX)

14.00
Net Asset Value
-0.43%
1 Day
-1.62%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $5 billion at the time of investment. The fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $5 billion.

Performance

1 month-2.51% 3 years+12.18%
3 months+5.39% 5 years+11.46%
1 year+5.65% Since inception+12.18%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+11.46%+15.53%
Expense ratio1.49%1.39%
Risk 5 year sharpe ratio0.680.90
Net assets$928.4M$793.8M
Average market cap$1.8B$2.9B
Average P/E24.326.6
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner III / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.33%
International stock12.12%
Fixed income4.13%
Cash2.42%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.73%
Financial service 18.96%
Hardware 14.48%
Business service 11.16%
Consumer service 10.62%
Top 10 Holdings
Portfolio weighting
ROG Rogers Corp2.75%
IPGP IPG Photonics Corp2.55%
PCTY Paylocity Holding Corp2.38%
ZUMZ Zumiez Inc2.38%
MYGN Myriad Genetics Inc2.38%
CRI Carter's Inc2.08%
MINI Mobile Mini Inc1.88%
MRCY Mercury Systems Inc1.79%
-- Actelion Ltd1.79%
-- UCB SA1.75%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.