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 Dow Down 1.88% Nasdaq Down 2.09%

Royce Opportunity Select Invmt (ROSFX)

17.24 Down 0.52(2.93%) Jul 31
Prev Close:17.76
YTD Return*:3.29%
Net Assets*:23.87M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ROSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IBTX2.0611.98
EXTR2.02-36.25
AL1.9724.36
MDC1.90-4.09
AKS1.84-1.22

Fund Basics

Morningstar Overall Rating:
Total Assets:23.87M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:3.29%
5y Avg Return:N/A
Rank in Category (ytd):78
% Rank in Category (ytd):19.85%
Beta (3y):1.39
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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