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    Royce Opportunity Select Invmt (ROSFX)

    16.38 Up 0.04(0.24%) Dec 19
    Prev Close:16.34
    YTD Return*:-7.03%
    Net Assets*:19.08M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ROSFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EXTR2.50-48.42
    AKS2.35-33.90
    RTI2.09-35.66
    AMBR2.07-19.77
    CRS1.96184.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:19.08M
    Category:Small Value
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-7.03%
    5y Avg Return:N/A
    Rank in Category (ytd):96
    % Rank in Category (ytd):24.24%
    Beta (3y):1.29
    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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