2 / 5 Stars
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Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#94 in Mid-Cap Blend
U.S. News evaluated 138 Mid-Cap Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 25.06 percent over the past year, 6.27 percent over the past three years, 21.56 percent over the past five years, and 10.29 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-0.8%|
|3 Years (Annualized)||6.3%|
|5 Years (Annualized)||21.6%|
|10 Years (Annualized)||10.3%|
The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of such small-cap and/or mid-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.
Fees are Low compared to funds in the same category.
Royce Value Fund has an expense ratio of 1.45 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.