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World Funds

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United States - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Royce Pennsylvania Mutual InvmtPENNX10.27-0.96%1.5B14/11 
 Royce Premier InvmtRYPRX12.54-0.71%1.1B14/11 
 Royce Opportunity InvmtRYPNX16.62-1.19%837.76M14/11 
 Royce Total Return InvmtRYTRX8.29-1.19%656.69M14/11 
 Royce Special Equity InvmtRYSEX18.20-0.33%539.88M14/11 
 Royce Opportunity InstlROFIX17.09-1.16%275.74M14/11 
 Royce Premier InstlRPFIX12.75-0.70%294.4M14/11 
 Royce Pennsylvania Mutual InstlRPMIX10.31-1.06%230.58M14/11 
 Royce Total Return InstlRTRIX8.12-1.10%226.89M14/11 
 Royce Pennsylvania Mutual ConsultRYPCX7.82-1.01%194.1M14/11 
 Royce Micro-Cap InvmtRYOTX12.38-1.59%167.67M14/11 
 Royce Special Equity InstlRSEIX18.04-0.33%111.13M14/11 
 Royce Smaller-Companies Growth SvcRYVPX8.01-2.32%121.43M14/11 
 Royce International Premier Fund Investment Class0P0000.12.530-0.24%100.44M14/11 
 Royce Total Return ConsultRYTCX8.73-1.13%85.77M14/11 
 Royce Small-Cap Value ServiceRYVFX11.10-0.54%79.09M14/11 
 Royce Pennsylvania Mutual SvcRYPFX10.18-0.97%71.5M14/11 
 Royce Smaller-Companies Growth InvmtRVPHX8.35-2.22%70.85M14/11 
 Royce Total Return SvcRYTFX8.62-1.15%58.98M14/11 
 Royce Dividend Value InvmtRDVIX7.31-0.81%51.98M14/11 
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