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Key statistics Previous close 17.45
Open —
Day range 17.45 17.91
52-week range 14.03 18.48
Off day high 0.00%
Off 52-week high −3.08%
Volume —
Avg. volume (3M) 0.00
Net assets 464.98M
Expense ratio 1.24%
Yield 1.87%
YTD return +22.31%
50-day average 17.43
200-day average 16.44
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The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Fund family Royce Investment Partners
Category Small Value
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