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Royce Special Equity Multi-Cap Instl (RMUIX)

16.31 Up 0.04(0.25%) Nov 21
Prev Close:16.27
YTD Return*:6.30%
Net Assets*:282.36M
Yield*:0.81%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for RMUIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JWN5.1618.98
BBBY5.13-15.83
LEARQ4.790.00
MSFT4.7729.06
OXY4.74-6.10

Fund Basics

Morningstar Overall Rating:
Total Assets:282.36M
Category:Large Blend
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:6.30%
5y Avg Return:N/A
Rank in Category (ytd):78
% Rank in Category (ytd):4.85%
Beta (3y):1.08
Morningstar Risk Rating:4

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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