3 / 5 Stars
2 1 2 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
#94 in Mid-Cap Blend
U.S. News evaluated 145 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 4.72 percent over the past year, 6.83 percent over the past three years, 3.69 percent over the past five years, and 12.57 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||4.1%|
|3 Years (Annualized)||6.8%|
|5 Years (Annualized)||3.7%|
|10 Years (Annualized)||12.6%|
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small-cap and mid-cap companies with stock market capitalizations from $750 million to $5 billion that the Advisor believes are trading significantly below its estimate of their current worth. It normally invests at least 80% of net assets in equity securities of such small- and/or mid-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of net assets in foreign securities.
Fees are Above Average 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.