Royce Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1RPFIX Royce Premier Fund
2.28 B
 0.08 
 1.11 
 0.09 
2RPRCX Royce Premier Fund
2.28 B
 0.05 
 1.13 
 0.06 
3RYTCX Royce Total Return
2.15 B
 0.12 
 1.29 
 0.15 
4RTRRX Royce Total Return
2.15 B
 0.12 
 1.28 
 0.15 
5RTRIX Royce Total Return
2.15 B
 0.10 
 1.30 
 0.13 
6RPMIX Royce Pennsylvania Mutual
2.12 B
 0.07 
 1.21 
 0.08 
7RYPCX Royce Pennsylvania Mutual
2.12 B
 0.06 
 1.19 
 0.08 
8RSEIX Royce Special Equity
1.4 B
 0.08 
 1.12 
 0.09 
9RSQCX Royce Special Equity
1.4 B
 0.08 
 1.12 
 0.08 
10ROFCX Royce Opportunity Fund
1.28 B
 0.06 
 1.43 
 0.09 
11ROFIX Royce Opportunity Fund
1.28 B
 0.08 
 1.42 
 0.12 
12ROFRX Royce Opportunity Fund
1.28 B
 0.08 
 1.42 
 0.12 
13RVPIX Royce Smaller Companies Growth
370.27 M
 0.18 
 1.35 
 0.24 
14RYMCX Royce Micro Cap Fund
191.07 M
 0.08 
 1.47 
 0.11 
15RGFIX Royce Global Financial
50.85 M
 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.
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