Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 17.09
Open —
Day range 17.09 17.16
52-week range 14.15 19.22
Off day high 0.00%
Off 52-week high −10.72%
Volume —
Avg. volume (3M) 0.00
Net assets 1.24B
Expense ratio 1.49%
Yield 0.00%
YTD return +19.21%
50-day average 17.40
200-day average 17.27
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Fund family Royce Investment Partners
Category Small Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance