Royce Small-Cap Value Fund Investment Class (RVVHX) Mutual Fund Price & News

HomeRVVHX • Mutual Fund

Royce Small-Cap Value Fund Investment Class

$10.06

Dec 16 · USD · MUTF · Disclaimer

Royce Smaller-Companies Growth Fund Investment Class

$8.06

RVPHX0.25%

Royce Small-Cap Special Equity Fund Investment Class

$14.45

RYSEX0.28%

Royce Small-Cap Total Return Fund Investment Class

$6.96

RYTRX0.14%

Royce Small-Cap Opportunity Fund Investment Class

$15.95

RYPNX0.68%

Royce Small-Cap Fund Investment Class

$9.37

PENNX0.32%

Royce Premier Fund Investment Class

$10.43

RYPRX0.38%

Royce Micro-Cap Fund Investment Class

$11.15

RYOTX0.18%

Royce Smaller-Companies Growth Fund Service Class

$7.75

RYVPX0.26%

Royce Small-Cap Special Equity Fund Service Class

$14.46

RSEFX0.28%

Royce Small-Cap Value Fund Service Class

$10.00

RYVFX0.70%

Mutual fund

Previous close

$10.14

YTD return

6.56%

Expense ratio

1.24%

Category

US Equity Small Cap

Morningstar Rating

Net assets

32.66M USD

Yield

1.11%

Front load

Inception date

Mar 15, 2007

Market news

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