RYVPX (Royce Fd:Value Pls;Svc)
Net Asset Value: 13.69 1-Day Return: 0.00 (0.00%) YTD Return as of 2/9/12:Up 14.08%

Classification: Small-Cap Core   Objective: Mid-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 14.08 -1.28 20.95 0.60 11.24
Classification 10.77 3.17 22.80 1.94 7.46
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)58972704

Fund Stats

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Investment Objective:Mid-Cap
Net Assets ($Mil)1,504.10
Inception Date:6/14/01
Manager Name, TenureGeorge/Skinner III, 2002 / 2001
Expense Ratio: 1.42%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Carter's Inc Ord CRI 1.93
Valmont Industries Inc Ord VMI 1.85
Myriad Genetics Inc Ord MYGN 1.76
Allied Nevada Gold Corp Ord ANV 1.71
Robert Half International Inc Ord RHI 1.65
Darling International Inc Ord DAR 1.64
Worthington Industries Inc Ord WOR 1.63
Alamos Gold Inc Ord AGI 1.54
Carlisle Companies Inc Ord CSL 1.48
Lsi Corp Ord LSI 1.45
% of Total Holdings 16.64

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