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    Royce Special Equity Multi-Cap Instl (RMUIX)

    14.94 Down 0.13(0.86%) Jan 30
    Prev Close:15.07
    YTD Return*:9.64%
    Net Assets*:303.60M
    Yield*:0.73%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBBY6.040.74
    JWN5.50-1.28
    LEARQ5.130.00
    EMR5.020.10
    DGX4.792.85

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:303.6M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:9.64%
    5y Avg Return:N/A
    Rank in Category (ytd):73
    % Rank in Category (ytd):4.66%
    Beta (3y):1.08
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities. Although the fund may invest in the equity securities of companies of any stock market capitalization, Royce expects that a significant portion of the fund's assets may be invested in the equity securities of mid- and larger-cap companies with stock market capitalizations of more than $5 billion. It is non-diversified. View More
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