Dow Down 0.62% Nasdaq Down 1.14%

Royce Special Equity Multi-Cap Invt (RSMCX)

15.91 Down 0.18(1.12%) Sep 22
Prev Close:16.09
YTD Return*:8.04%
Net Assets*:252.38M
Yield*:0.73%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RSMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KLAC4.9321.86
OXY4.879.15
MSFT4.6822.77
BEN4.56-1.54
BBBY4.51-20.10

Fund Basics

Morningstar Overall Rating:
Total Assets:252.38M
Category:Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:8.04%
5y Avg Return:N/A
Rank in Category (ytd):61
% Rank in Category (ytd):3.74%
Beta (3y):0.95
Morningstar Risk Rating:3

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 the equity securities of companies of any stock market capitalization, Royce expects that a significant portion of the fund's assets may be invested in the 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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