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Fund Intelligence | Best Managers | RVPHX Insights | RVPHX Score | RVPHX Performance | RVPHX Manager | RVPHX News | RVPHX Allocation | RVPHX Holdings Change

Mutual Fund Insights: Royce Value Plus Invmt Fund (RVPHX)

In-depth Analysis of Royce Value Plus Invmt Fund (RVPHX)

Mutual fund chart: Royce Value Plus Invmt Fund (RVPHX)

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See Royce Value Plus Invmt Fund (RVPHX) performance details as of January 31, 2010

  

    Last Trade: $11.85 on 3/19/2010, Change: -0.15 (-1.25%)
Experiment our closing price forecasting tool for Royce Value Plus Invmt Fund (RVPHX) (alpha release)

  

Fund Manager - W. Whitney George

Fund Manager Tenure: 8.8 years   [Similar Funds: RVPCX  RVPIX  RVPKX  RVPRX ]
Fundmojo Fund Grade: B (Score: 0.63)     (What does this score mean?)
W. Whitney George is Co-Chief Investment Officer, Managing Director and Vice President of Royce. Mr. George has been a Portfolio Manager at Royce since 2000 and has been employed by Royce since 1991.  Get more insights on W. Whitney George

  

What we like about Royce Value Plus Invmt Fund (RVPHX) What we like about Royce Value Plus Invmt Fund (RVPHX)

Data for Royce Value Plus Invmt Fund (RVPHX) as of January 31, 2010

  • Royce Value Plus Invmt Fund (RVPHX) management has been with Royce Value Plus Invmt Fund for 8.8 years
  • Royce Value Plus Invmt Fund (RVPHX) has good short-term performance (1-year return 43.45% vs 39.62% Small Growth category average)
  • Royce Value Plus Invmt Fund (RVPHX) has good mid-term performance (3-year return -6.70% vs -6.96% Small Growth category average)
  • Royce Value Plus Invmt Fund (RVPHX) has good Long-term performance (5-year return 3.07% vs 0.25% Small Growth category average)
  • Royce Value Plus Invmt Fund (RVPHX) has a Morningstar rating of 4 and above
  • Royce Value Plus Invmt Fund (RVPHX) has an annual stock turnover rate of 42.00% vs Small Growth average of 131.92%. It is good that Royce Value Plus Invmt management does not trade extensively for its return.
  • Royce Value Plus Invmt Fund (RVPHX) has a lower management fee than its Small Growth average: 1.08% vs 1.60%
  • Royce Value Plus Invmt Fund (RVPHX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Royce Value Plus Invmt Fund (RVPHX) What we are cautious about Royce Value Plus Invmt Fund (RVPHX)

Data for Royce Value Plus Invmt Fund (RVPHX) as of January 31, 2010

  • Royce Value Plus Invmt Fund (RVPHX) ratio of up-years vs down years can be improved
  • Royce Value Plus Invmt Fund (RVPHX) is more volatile than its peers as it has a 3-year Standard Deviation of 25.5 that is higher than category average of 24.84
See Royce Value Plus Invmt Fund (RVPHX) performance details as of January 31, 2010

  

  

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Royce Value Plus Invmt Fund (RVPHX) Net Asset

Track net asset change of Royce Value Plus Invmt fund (RVPHX)

DateNet Asset
01/2010$250.56M
11/2009$242.83M
10/2009$226.83M
More historic net asset information on Royce Value Plus Invmt Fund (RVPHX)

  

Royce Value Plus Invmt Fund (RVPHX) Portfolio Allocation

Track portfolio allocation change of Royce Value Plus Invmt fund (RVPHX)

DateCashStockBondOther
09/20096.54%88.66%0%4.81%
06/20094.92%89.72%0%5.35%
03/20094.52%108.24%0%2.9%
Click here to see more historic asset allocation information on Royce Value Plus Invmt Fund (RVPHX)

  

Most Recent Top 10 Holdings in Royce Value Plus Invmt Fund (RVPHX)

Discover what Royce Value Plus Invmt Fund (RVPHX) manager is buying

30-Sep-09
Knight Capital Group, Inc. [1.9%]
SRA INTERNATIONAL [1.72%]
KENNAMETAL INC [1.71%]
GILDAN ACTIVEWEAR [1.55%]
GRAINGER W W INC [1.54%]
THE MENS WEARHOUS [1.41%]
Littelfuse, Inc. [1.29%]
Morningstar, Inc. [1.24%]
NEW M&I CORPORATION [1.24%]
Dreamworks Animation SKG, Inc. [1.12%]

30-Jun-09
Knight Capital Group, Inc. [1.71%]
SRA INTERNATIONAL [1.71%]
GRAINGER W W INC [1.5%]
Arris Group Inc [1.5%]
Morningstar, Inc. [1.4%]
Varian, Inc. [1.36%]
GILDAN ACTIVEWEAR [1.33%]
Copart, Inc. [1.26%]
Brocade Communications Systems, [1.23%]
DREAMWORKS ANIMATION [1.21%]

31-Mar-09
Knight Capital Group, Inc. [1.9%]
Dreamworks Animation SKG, Inc. [1.63%]
SRA INTERNATIONAL [1.63%]
Akamai Technologies, Inc. [1.56%]
UNITED STATES STEEL [1.54%]
Copart, Inc. [1.53%]
Morningstar, Inc. [1.49%]
GRAINGER W W INC [1.47%]
BROWN & BROWN INC [1.44%]
Cintas Corporation [1.33%]
Click here for Stock Holding Change Map in Royce Value Plus Invmt Fund (RVPHX)

  

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