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    Royce Special Equity Multi-Cap Invt (RSMCX)

    11.53 Up 0.19(1.68%) Feb 12
    Prev Close:11.34
    YTD Return*:-3.57%
    Net Assets*:127.72M
    Yield*:2.71%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for RSMCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CSCO7.68N/A
    AAPL6.72N/A
    MAN6.11N/A
    BBBY5.60N/A
    JWN5.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:127.72M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-3.57%
    5y Avg Return:8.38%
    Rank in Category (ytd):11
    % Rank in Category (ytd):0.65%
    Beta (3y):1.05
    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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