Royce Investment Partners Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1RYPFX Royce Pennsylvania Mutual
1.74 B
(0.22)
 1.42 
(0.31)
2PENNX Royce Pennsylvania Mutual
1.74 B
(0.21)
 1.42 
(0.30)
3RPFFX Royce Premier Fund
1.38 B
(0.19)
 1.46 
(0.28)
4RYPRX Royce Premier Fund
1.38 B
(0.19)
 1.46 
(0.28)
5RYOFX Royce Opportunity Fund
1.29 B
(0.19)
 1.56 
(0.29)
6RYPNX Royce Opportunity Fund
1.29 B
(0.19)
 1.56 
(0.29)
7RYTFX Royce Total Return
967.61 M
(0.16)
 1.13 
(0.17)
8RYTRX Royce Total Return
967.61 M
(0.16)
 1.14 
(0.18)
9RYIPX Royce International Premier
815.31 M
(0.06)
 0.81 
(0.05)
10RIPNX Royce International Premier
815.31 M
(0.06)
 0.81 
(0.05)
11RYSEX Royce Special Equity
804.64 M
(0.22)
 1.76 
(0.39)
12RSEFX Royce Special Equity
804.64 M
(0.22)
 1.75 
(0.39)
13RIPIX Royce International Premier
676.21 M
(0.06)
 0.81 
(0.05)
14RYOTX Royce Micro Cap Fund
305.29 M
(0.19)
 1.91 
(0.36)
15RMCFX Royce Micro Cap Fund
305.29 M
(0.19)
 1.89 
(0.35)
16RYVPX Royce Smaller Companies Growth
193.37 M
(0.14)
 1.33 
(0.18)
17RVPHX Royce Smaller Companies Growth
193.37 M
(0.13)
 1.33 
(0.17)
18RYVFX Royce Small Cap Value
110.45 M
(0.26)
 1.17 
(0.31)
19RVVHX Royce Small Cap Value
110.45 M
(0.26)
 1.18 
(0.31)
20RYDVX Royce Dividend Value
62.49 M
(0.15)
 2.16 
(0.32)
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.
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