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Royce Opportunity Select Invmt (ROSFX)

18.19 Up 0.12(0.66%) Aug 29
Prev Close:18.07
YTD Return*:-3.85%
Net Assets*:22.79M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ROSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXTR2.20-34.24
MDC2.16-15.26
AKS2.0011.34
AL1.9211.29
OMG1.89-30.46

Fund Basics

Morningstar Overall Rating:
Total Assets:22.79M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:-3.85%
5y Avg Return:N/A
Rank in Category (ytd):93
% Rank in Category (ytd):23.97%
Beta (3y):1.40
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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