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    Royce Opportunity Select Invmt (ROSFX)

    17.56 Down 0.09(0.51%) Apr 24
    Prev Close:17.65
    YTD Return*:5.08%
    Net Assets*:21.20M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for ROSFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ZUMZ2.310.80
    EXAR2.27-2.16
    MBI2.24-3.56
    CARB2.19-0.28
    USCR2.1320.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.2M
    Category:Small Value
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:5.08%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.45%
    Beta (3y):1.19
    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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