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    Royce Special Equity Multi-Cap Invt (RSMCX)

    14.74 Down 0.01(0.07%) Jul 31
    Prev Close:14.75
    YTD Return*:-3.02%
    Net Assets*:258.42M
    Yield*:0.71%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for RSMCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MAN6.22N/A
    LEARQ5.65N/A
    JWN5.48N/A
    BBBY5.34N/A
    CSCO5.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:258.42M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-3.02%
    5y Avg Return:N/A
    Rank in Category (ytd):96
    % Rank in Category (ytd):5.76%
    Beta (3y):1.10
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities. Although the fund may invest in equity securities of companies of any stock market capitalization, Royce expects that a significant portion of the fund's assets may be invested in equity securities of mid- and larger-cap companies with stock market capitalizations of more than $5 billion. It is non-diversified. View More
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