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Royce Opportunity Select Invmt (ROSFX)

18.87 Up 0.23(1.23%) Apr 22
Get the big picture on all your investments.
Prev Close:18.87
YTD Return*:5.91%
Net Assets*:21.87M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ROSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IBTX2.0623.68
EXTR2.02-12.75
AL1.9721.01
MDC1.90-10.17
AKS1.84-10.24

Fund Basics

Morningstar Overall Rating:
Total Assets:21.87M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:5.91%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.26%
Beta (3y):1.41
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 in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities. View More
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