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    Royce Opportunity Select Invmt (ROSFX)

    16.29 Up 0.03(0.18%) Jan 23
    Prev Close:16.26
    YTD Return*:-4.97%
    Net Assets*:18.96M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for ROSFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MBI2.320.94
    EXAR2.20-2.06
    LOGI2.19-0.97
    ZUMZ2.09-1.09
    OMI2.09-0.57

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.96M
    Category:Small Value
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-4.97%
    5y Avg Return:N/A
    Rank in Category (ytd):95
    % Rank in Category (ytd):23.99%
    Beta (3y):1.26
    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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