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Royce Opportunity Select Invmt (ROSFX)

17.02 Up 0.04(0.24%) Nov 26
Prev Close:16.98
YTD Return*:-6.53%
Net Assets*:19.58M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ROSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXTR2.50-48.42
AKS2.35-9.39
RTI2.09-31.10
AMBR2.07-17.86
CRS1.96159.50

Fund Basics

Morningstar Overall Rating:
Total Assets:19.58M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:-6.53%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):25.52%
Beta (3y):1.31
Morningstar Risk Rating:5

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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