Royce Funds Companies By Bonds Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | RPFIX | Royce Premier Fund | (0.04) | 1.51 | (0.06) | ||
| 2 | RPRCX | Royce Premier Fund | (0.04) | 1.50 | (0.06) | ||
| 3 | RYTCX | Royce Total Return | 0.05 | 1.44 | 0.07 | ||
| 4 | RTRRX | Royce Total Return | 0.04 | 1.46 | 0.06 | ||
| 5 | RTRIX | Royce Total Return | 0.03 | 1.52 | 0.05 | ||
| 6 | RPMIX | Royce Pennsylvania Mutual | (0.03) | 1.55 | (0.05) | ||
| 7 | RYPCX | Royce Pennsylvania Mutual | (0.03) | 1.48 | (0.05) | ||
| 8 | RSEIX | Royce Special Equity | (0.05) | 2.07 | (0.11) | ||
| 9 | RSQCX | Royce Special Equity | (0.05) | 1.98 | (0.10) | ||
| 10 | ROFCX | Royce Opportunity Fund | 0.03 | 1.64 | 0.04 | ||
| 11 | ROFIX | Royce Opportunity Fund | 0.03 | 1.64 | 0.05 | ||
| 12 | ROFRX | Royce Opportunity Fund | 0.03 | 1.64 | 0.04 | ||
| 13 | RVPIX | Royce Smaller Companies Growth | 0.13 | 1.34 | 0.17 | ||
| 14 | RYMCX | Royce Micro Cap Fund | 0.00 | 1.98 | (0.01) | ||
| 15 | RGFIX | Royce Global Financial | 0.00 | 0.00 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.