Royce Small-Cap Value Service (RYVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 9.88 |
| YTD return | 0.78% |
| Expense ratio (net) | 1.49% |
| Category | Small Value |
| Last cap gain | 25.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 117.8M |
| Beta (5Y monthly) | 0.99 |
| Yield | 0.90% |
| 5y average return | N/A |
| Holdings turnover | 48.00% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 14 Jun 2001 |
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