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The Royce Funds
Small-cap value investing for more than 35 years
View daily prices and performance, access your account, and learn more about our disciplined small-cap value approach.
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Royce Value Fund (RYVFX)
Service Class
QUALITY + FOCUSED
Quality + Focused funds generally employ a more limited portfolio approach-typically holding no more than 100 positions that we believe possess high quality.
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Open to New Investors
NAV as of 7/28/2010 $10.10
Daily NAV change
Recent News on this Fund
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- Small-Cap Market Cycle Performance
- Morningstar's Take: The Recent Slowdown May Spell Opportunity for Royce Low-Priced Stock Fund, Royce Value Fund
- Quality Companies Look Like They're "On Sale"
- Morningstar Points to Reasons Why A Royce Fund’s Investors Can Be Pleased
- PM Jay Kaplan talks to GuruFocus.com on Small-Caps, Value Investing, Dividends and More
- Small-Cap Market Cycle Performance
- Sticking to the Knitting
- Four Royce Funds Noted by SmartMoney for Having Good Since Inception Returns
- Small-Cap Market Cycle Performance
- Royce Value Fund—Performance Discussion
This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Fund invests primarily in small-cap and mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. As of 6/30/10, the Fund held a limited number of stocks, which may involve considerably more risk than a less concentrated portfolio because a decline in the value of any one of these stocks would cause the Fund’s overall value to decline to a greater degree (Please see "Primary Risks for Fund Investors" in the prospectus). The Fund may invest up to 25% of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments (Please see "Investing in Foreign Securities" in the prospectus). The Russell 2000 is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 index.
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©
Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.


