Dow Down 0.10% Nasdaq Down 0.22%

Royce Opportunity Select Invmt (ROSFX)

16.74 Down 0.08(0.48%) Sep 29
Prev Close:16.74
YTD Return*:1.45%
Net Assets*:23.54M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ROSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXTR2.20-24.50
MDC2.16-7.97
AKS2.0030.37
AL1.9225.29
OMG1.89-24.38

Fund Basics

Morningstar Overall Rating:
Total Assets:23.54M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:1.45%
5y Avg Return:N/A
Rank in Category (ytd):83
% Rank in Category (ytd):21.56%
Beta (3y):1.34
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 65% of its net assets in equity securities. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its assets (measured at the time of investment) in securities of companies headquartered in foreign countries. View More
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