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

Mutual Fund Insights: Royce Value Invmt Fund (RVVHX)

In-depth Analysis of Royce Value Invmt Fund (RVVHX)

Mutual fund chart: Royce Value Invmt Fund (RVVHX)

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See Royce Value Invmt Fund (RVVHX) performance details as of February 28, 2010

  

    Last Trade: $10.51 on 3/19/2010, Change: -0.13 (-1.22%)
Experiment our closing price forecasting tool for Royce Value Invmt Fund (RVVHX) (alpha release)

  

Fund ManagerFund Manager - Jay S. Kaplan

Fund Manager Tenure: 1.9 years   [Similar Funds: RVVRX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Kaplan is a portfolio manager at Royce & Associates, LLC, his employer since November 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.  Get more insights on Jay S. Kaplan

  

What we like about Royce Value Invmt Fund (RVVHX) What we like about Royce Value Invmt Fund (RVVHX)

Data for Royce Value Invmt Fund (RVVHX) as of February 28, 2010

  • Royce Value Invmt Fund (RVVHX) has good Long-term performance (5-year return 6.00% vs 0.83 % Small Blend category average)
  • Royce Value Invmt Fund (RVVHX) has a Morningstar rating of 4 and above
  • Royce Value Invmt Fund (RVVHX) has an annual stock turnover rate of 41.00% vs Small Blend average of 97.63%. It is good that Royce Value Invmt management does not trade extensively for its return.
  • Royce Value Invmt Fund (RVVHX) has a lower management fee than its Small Blend average: 1.16% vs 1.53%
  • Royce Value Invmt Fund (RVVHX) 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 Invmt Fund (RVVHX) What we are cautious about Royce Value Invmt Fund (RVVHX)

Data for Royce Value Invmt Fund (RVVHX) as of February 28, 2010

  • Royce Value Invmt Fund (RVVHX) management has been with Royce Value Invmt Fund for only 1.9 years, it is hard to judge manager's ability based on this fund's operation record
  • Royce Value Invmt Fund (RVVHX) has a less-than-ideal short-term performance (1-year return 65.64% vs 67.42 % Small Blend category average)
  • Royce Value Invmt Fund (RVVHX) has a less-than-ideal mid-term performance (3-year return -1.02% vs -6.15 % Small Blend category average)
  • Royce Value Invmt Fund (RVVHX) ratio of up-years vs down years can be improved
  • Royce Value Invmt Fund (RVVHX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.75 that is higher than category average of 25.44
See Royce Value Invmt Fund (RVVHX) performance details as of February 28, 2010

  

  

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Royce Value Invmt Fund (RVVHX) Net Asset

Track net asset change of Royce Value Invmt fund (RVVHX)

DateNet Asset
02/2010$1.47B
01/2010$67.11M
11/2009$63.33M
More historic net asset information on Royce Value Invmt Fund (RVVHX)

  

Royce Value Invmt Fund (RVVHX) Portfolio Allocation

Track portfolio allocation change of Royce Value Invmt fund (RVVHX)

DateCashStockBondOther
09/20097.78%91.1%0%1.12%
06/20096.5%92.23%0%1.26%
03/20092.4%114.19%0%1.51%
Click here to see more historic asset allocation information on Royce Value Invmt Fund (RVVHX)

  

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

Discover what Royce Value Invmt Fund (RVVHX) manager is buying

30-Sep-09
BUCKLE INC [3.01%]
Knight Capital Group, Inc. [2.92%]
RELIANCE STL & ALMN [2.88%]
FEDERATED INV INC [2.84%]
PARTNERRE LTD [2.64%]
UNIT CP [2.6%]
OIL STATES INTL INC [2.59%]
Comtech Telecommunications Corp [2.53%]
GARDNER DENVER INC [2.25%]
Silver Standard Resources, Inc [1.98%]

30-Jun-09
FEDERATED INV INC [2.86%]
Knight Capital Group, Inc. [2.74%]
OIL STATES INTL INC [2.66%]
PARTNERRE LTD [2.63%]
SIMS METAL MGMT LTD [2.46%]
UNIT CP [2.22%]
Schnitzer Steel Industries, Inc [2.08%]
GARDNER DENVER INC [2.07%]
N B T Y INC [2.03%]
Comtech Telecommunications Corp [2.01%]

31-Mar-09
Knight Capital Group, Inc. [2.78%]
PARTNERRE LTD [2.74%]
GARDNER DENVER INC [2.61%]
FEDERATED INV INC [2.53%]
AMER EAGLE OUTFIT # [2.32%]
UNIT CP [2.22%]
ASPEN INSURANCE HLDG [2.06%]
Randgold Resources Limited [2.02%]
Comtech Telecommunications Corp [2.02%]
AGNICO EAGLE MINES [1.98%]
Click here for Stock Holding Change Map in Royce Value Invmt Fund (RVVHX)

  

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