Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Royce Pennsylvania Mutual Instl 0.75% 0.34% 23.28% 0.34% 13.44% 2014-03-31
Royce Premier Instl 0.40% 1.79% 21.99% 1.79% 13.55% 2014-03-31
Royce Premier W 0.40% 1.76% 21.86% 1.76% 11.54% 2014-03-31
Royce Special Equity Instl 0.94% -0.72% 18.32% -0.72% 10.34% 2014-03-31
Royce Special Equity Multi-Cap Instl 1.42% 0.67% 24.78% 0.67% 18.33% 2014-03-31
Royce Special Equity Multi-Cap Invt 1.49% 0.67% 24.68% 0.67% 18.20% 2014-03-31
Royce Total Return Instl 1.26% 0.58% 20.74% 0.58% 11.56% 2014-03-31
Royce Total Return W 1.22% 0.55% 20.63% 0.55% 8.69% 2014-03-31
Royce Value Instl 1.94% 1.18% 25.87% 1.18% 7.65% 2014-03-31
Royce Value Invmt 1.94% 1.18% 25.70% 1.18% 7.12% 2014-03-31
Royce Value Plus Instl -1.34% 3.57% 25.82% 3.57% 5.45% 2014-03-31
Royce Value Plus Invmt -1.40% 3.52% 25.44% 3.52% 5.53% 2014-03-31
Royce Value Trust Common 0.22% 0.27% 21.10% 0.27% 0.00% 2014-03-31
RS Capital Appreciation Y 0.38% 6.26% 10.77% 6.48% 13.61% 2013-02-28
RS China Y -2.40% -5.23% 11.06% -5.23% 0.54% 2014-03-31
RS Emerging Markets VIP Series 0.14% -2.43% -2.19% -2.43% 8.13% 2014-03-31
RS Emerging Markets Y 0.16% -2.37% -2.52% -2.37% 16.32% 2014-03-31
RS Floating Rate Y 0.25% 1.15% 4.35% 1.15% 6.11% 2014-03-31
RS Global Natural Resources Y -1.76% 3.24% -1.76% 3.24% 2.55% 2014-03-31
RS Global Y -0.84% 0.94% 21.49% 0.94% 11.36% 2014-03-31
RS Growth Y -3.36% 0.00% 29.37% 0.00% 6.18% 2014-03-31
RS High Income Municipal Bond Y 0.88% 3.81% -3.27% 3.81% 5.54% 2014-03-31
RS High Yield VIP Series 0.63% 3.25% 7.62% 3.25% 6.32% 2014-03-31
RS High Yield Y 0.47% 3.12% 7.36% 3.12% 12.82% 2014-03-31
RS International Y -1.57% 0.84% 13.00% 0.84% 18.75% 2014-03-31
RS Investment Quality Bond VIP Series -0.16% 2.13% 0.55% 2.13% 7.32% 2014-03-31
RS Investment Quality Bond Y -0.01% 2.37% 1.09% 2.37% 5.95% 2014-03-31
RS Investors Y 0.96% 3.73% 36.47% 3.73% 6.68% 2014-03-31
RS Large Cap Alpha VIP Series 0.23% 2.76% 25.60% 2.76% 10.99% 2014-03-31
RS Large Cap Alpha Y 0.22% 2.68% 25.42% 2.68% 7.69% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai