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  •  Dow Down 0.87% Nasdaq Down 0.73%

    Royce Special Equity Multi-Cap Invt (RSMCX)

    15.73 Down 0.05(0.32%) Mar 3
    Prev Close:15.73
    YTD Return*:-4.05%
    Net Assets*:288.40M
    Yield*:0.72%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for RSMCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBBY6.04-0.67
    JWN5.50-3.55
    LEARQ5.130.00
    EMR5.02-4.47
    DGX4.797.49

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:288.4M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-4.05%
    5y Avg Return:N/A
    Rank in Category (ytd):88
    % Rank in Category (ytd):5.3%
    Beta (3y):1.09
    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 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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