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Royce Special Equity Multi-Cap Invt (RSMCX)

14.87 Up 0.13(0.88%) Oct 20
Prev Close:14.87
YTD Return*:5.03%
Net Assets*:260.05M
Yield*:0.75%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for RSMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JWN5.1610.95
BBBY5.13-19.13
LEARQ4.790.00
MSFT4.7724.94
OXY4.741.42

Fund Basics

Morningstar Overall Rating:
Total Assets:260.05M
Category:Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:5.03%
5y Avg Return:N/A
Rank in Category (ytd):75
% Rank in Category (ytd):4.64%
Beta (3y):1.06
Morningstar Risk Rating:4

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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