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Fund Intelligence | Best Managers | RMVSX Insights | RMVSX Score | RMVSX Performance | RMVSX Manager | RMVSX News | RMVSX Allocation | RMVSX Holdings Change
Fund Intelligence | Best Managers | RMVSX Insights | RMVSX Score | RMVSX Performance | RMVSX Manager | RMVSX News | RMVSX Allocation | RMVSX Holdings Change
Mutual Fund Insights: Royce SMid-Cap Value Svc Fund (RMVSX)
In-depth Analysis of Royce SMid-Cap Value Svc Fund (RMVSX)
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Last Trade: $9.70 on 3/17/2010, Change: +0.10 (1.04%)
Experiment our closing price forecasting tool for Royce SMid-Cap Value Svc Fund (RMVSX) (alpha release)
Fund Manager - Charles M. Royce
Fund Manager Tenure: 2.5 years [Similar Funds: RMISX ]Fundmojo Fund Grade: C (Score: 0.55) (What does this score mean?)Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Get more insights on Charles M. Royce
What we like about Royce SMid-Cap Value Svc Fund (RMVSX)
Data for Royce SMid-Cap Value Svc Fund (RMVSX) as of January 31, 2010
What we are cautious about Royce SMid-Cap Value Svc Fund (RMVSX)
Data for Royce SMid-Cap Value Svc Fund (RMVSX) as of January 31, 2010
- Royce SMid-Cap Value Svc Fund (RMVSX) management has been with Royce SMid-Cap Value Svc Fund for only 2.5 years, it is hard to judge manager's ability based on this fund's operation record
- Royce SMid-Cap Value Svc Fund (RMVSX) has a less-than-ideal short-term performance (1-year return 34.19% vs 42.02% Mid-Cap Blend category average)
- Royce SMid-Cap Value Svc Fund (RMVSX) ratio of up-years vs down years can be improved
- Royce SMid-Cap Value Svc Fund (RMVSX) is less safe compared to its Mid-Cap Blend peers
- Royce SMid-Cap Value Svc Fund (RMVSX) has an annual stock turnover rate of 397.00% that is higher than the Mid-Cap Blend average of 91.38%. This could mean Royce SMid-Cap Value Svc is more nimble, but also signal potential high tax impact and high trading fees
- Royce SMid-Cap Value Svc Fund (RMVSX) has a higher management fee of 1.49% than its Mid-Cap Blend average of 1.38%
- Even though Royce SMid-Cap Value Svc Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
Interested in other top mutual funds in similar Mid-Cap Blend category?
Below are some additional Mid-Cap Blend mutual funds generated out of our database
- Aston/Optimum Mid Cap N (CHTTX) [ Compare with Royce SMid-Cap Value Svc Fund (RMVSX) ]
- AIM Mid Cap Core Equity A (GTAGX) [ Compare with Royce SMid-Cap Value Svc Fund (RMVSX) ]
- FMI Common Stock (FMIMX) [ Compare with Royce SMid-Cap Value Svc Fund (RMVSX) ]
- See top fund managers for Mid-Cap Blend Category Funds
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Royce SMid-Cap Value Svc Fund (RMVSX) Net Asset
Track net asset change of Royce SMid-Cap Value Svc fund (RMVSX)
| Date | Net Asset |
| 01/2010 | $7.15M |
| 11/2009 | $7.18M |
| 10/2009 | $7.20M |
Royce SMid-Cap Value Svc Fund (RMVSX) Portfolio Allocation
Track portfolio allocation change of Royce SMid-Cap Value Svc fund (RMVSX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 14.05% | 81.12% | 0% | 4.82% |
| 06/2009 | 11.68% | 84% | 0% | 4.32% |
| 03/2009 | 7.21% | 98.21% | 0% | 3.97% |
Most Recent Top 10 Holdings in Royce SMid-Cap Value Svc Fund (RMVSX)
Discover what Royce SMid-Cap Value Svc Fund (RMVSX) manager is buying
HERTZ GLOBAL HOLDING [1.9%] FLUOR CP (NEW) [1.83%] Erie Indemnity Company [1.82%] Cal-Maine Foods, Inc. [1.72%] Steel Dynamics, Inc. [1.61%] DIEBOLD INC [1.6%] Logitech International S.A. [1.6%] OMNICOM GP INC [1.56%] PWERSHRS DYN SEMICON [1.55%] | WESTERN UNION COMPAN [1.89%] Dionex Corporation [1.86%] ALLIANCEBERNSTEIN [1.84%] PERKIN ELMER INC [1.71%] CARBO CERAMICS INC [1.71%] Steel Dynamics, Inc. [1.67%] Advisory Board Company (The) [1.6%] Zebra Technologies Corporation [1.51%] National Instruments Corporatio [1.49%] | WADDELL&REED FIN INC [2.61%] T. Rowe Price Group, Inc. [2.2%] DIEBOLD INC [2.04%] EATON VANCE CP [2.03%] THE NEW D&B CORP [2.03%] Sykes Enterprises, Incorporated [1.86%] BRINKS COMPANY [1.85%] ALLIANT TECH SYS INC [1.82%] FEDERATED INV INC [1.81%] |
Related books and products to Royce SMid-Cap Value Svc Fund (RMVSX)
Latest News on Royce SMid-Cap Value Svc (RMVSX)
See what is happening with Royce SMid-Cap Value Svc Fund (RMVSX)
Books and Resources
See more information on Royce SMid-Cap Value Svc Fund (RMVSX)
- Royce SMid-Cap Value Svc Fund Insights
- Royce SMid-Cap Value Svc Fund Performance Data
- Royce SMid-Cap Value Svc Fund News
- Royce SMid-Cap Value Svc Fund Score Explaination
- Royce SMid-Cap Value Svc Fund Manager Information
- Historic Royce SMid-Cap Value Svc Fund Asset Allocation Report
- Historic Royce SMid-Cap Value Svc Fund Top 10 Holding Tracking
- Historic Royce SMid-Cap Value Svc Fund Asset Under Management Tracking
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
