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Royce Opportunity Select Invmt (ROSFX)

15.60 Down 0.01(0.06%) Oct 17
Prev Close:15.61
YTD Return*:-7.75%
Net Assets*:20.91M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ROSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXTR2.50-31.66
AKS2.35-11.59
RTI2.09-28.82
AMBR2.07-28.47
CRS1.96111.43

Fund Basics

Morningstar Overall Rating:
Total Assets:20.91M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:-7.75%
5y Avg Return:N/A
Rank in Category (ytd):96
% Rank in Category (ytd):25%
Beta (3y):1.34
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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