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  •  Dow Down 0.64% Nasdaq Down 0.29%

    Royce Opportunity Select Invmt (ROSFX)

    17.20 Down 0.10(0.58%) Mar 3
    Prev Close:17.20
    YTD Return*:-3.87%
    Net Assets*:18.41M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ROSFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MBI2.32-13.73
    EXAR2.20-9.80
    LOGI2.198.71
    ZUMZ2.09-0.78
    OMI2.09-1.20

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.41M
    Category:Small Value
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-3.87%
    5y Avg Return:N/A
    Rank in Category (ytd):36
    % Rank in Category (ytd):8.18%
    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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