Mutual Fund Insights: Royce Value Plus Svc Fund (RYVPX)

In-depth Analysis of Royce Value Plus Svc Fund (RYVPX)

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See Royce Value Plus Svc Fund (RYVPX) performance details as of January 31, 2010

  

Last Trade: $11.85 on 3/12/2010, Change: -0.02 (-0.17%)

Experiment our closing price forecasting tool for Royce Value Plus Svc Fund (RYVPX) (alpha release)

  

Fund Manager - W. Whitney George

Fund Manager Tenure: 8.8 years
Fundmojo Fund Grade: B (Score: 0.62)     (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 Svc Fund (RYVPX)

Data for Royce Value Plus Svc Fund (RYVPX) as of January 31, 2010

• Royce Value Plus Svc Fund (RYVPX) management has been with Royce Value Plus Svc Fund for 8.8 years
• Royce Value Plus Svc Fund (RYVPX) has good short-term performance (1-year return 42.76% vs 39.62% Small Growth category average)
• Royce Value Plus Svc Fund (RYVPX) has good Long-term performance (5-year return 2.86% vs 0.25% Small Growth category average)
• Royce Value Plus Svc Fund (RYVPX) ratio of up-years vs down years is greater than 2
• Royce Value Plus Svc Fund (RYVPX) has a Morningstar rating of 4 and above
• Royce Value Plus Svc Fund (RYVPX) has an annual stock turnover rate of 42.00% vs Small Growth average of 131.92%. It is good that Royce Value Plus Svc management does not trade extensively for its return.
• Royce Value Plus Svc Fund (RYVPX) has a lower management fee than its Small Growth average: 1.48% vs 1.60%

  

 What we are cautious about Royce Value Plus Svc Fund (RYVPX)

Data for Royce Value Plus Svc Fund (RYVPX) as of January 31, 2010

• Royce Value Plus Svc Fund (RYVPX) has a less-than-ideal mid-term performance (3-year return -7.01% vs -6.96% Small Growth category average)
• Royce Value Plus Svc Fund (RYVPX) is more volatile than its peers as it has a 3-year Standard Deviation of 25.52 that is higher than category average of 24.84
• Even though Royce Value Plus Svc Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See Royce Value Plus Svc Fund (RYVPX) performance details as of January 31, 2010

  

  

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Royce Value Plus Svc Fund (RYVPX) Net Asset

Track net asset change of Royce Value Plus Svc fund (RYVPX)

Date	Net Asset
01/2010	$2.37B
11/2009	$2.36B
10/2009	$2.29B

More historic net asset information on Royce Value Plus Svc Fund (RYVPX)

  

Royce Value Plus Svc Fund (RYVPX) Portfolio Allocation

Track portfolio allocation change of Royce Value Plus Svc fund (RYVPX)

Date	Cash	Stock	Bond	Other
09/2009	6.54%	88.66%	0%	4.81%
06/2009	4.92%	89.72%	0%	5.35%
03/2009	4.52%	108.24%	0%	2.9%

Click here to see more historic asset allocation information on Royce Value Plus Svc Fund (RYVPX)

  

Most Recent Top 10 Holdings in Royce Value Plus Svc Fund (RYVPX)

Discover what Royce Value Plus Svc Fund (RYVPX) 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 Svc Fund (RYVPX)

  

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See more information on Royce Value Plus Svc Fund (RYVPX)

• Royce Value Plus Svc Fund Insights
• Royce Value Plus Svc Fund Performance Data
• Royce Value Plus Svc Fund News
• Royce Value Plus Svc Fund Score Explaination
• Royce Value Plus Svc Fund Manager Information
• Historic Royce Value Plus Svc Fund Asset Allocation Report
• Historic Royce Value Plus Svc Fund Top 10 Holding Tracking
• Historic Royce Value Plus Svc Fund Asset Under Management Tracking