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Royce Special Equity Multi-Cap Invt (RSMCX)

15.04 Up 0.08(0.53%) Apr 17
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Prev Close:14.96
YTD Return*:0.67%
Net Assets*:205.31M
Yield*:0.78%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for RSMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT4.8911.47
JWN4.792.30
BBBY4.75-13.60
KLAC4.719.32
EMR4.71-3.46

Fund Basics

Morningstar Overall Rating:
Total Assets:205.31M
Category:Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:0.67%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):5.13%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities. It normally invests at least 80% of its net assets in equity securities. Although the fund may invest in the equity securities of companies of any market capitalization, the adviser expects that a significant portion of the fund's assets may be invested in the equity securities of mid- and larger-cap companies with market capitalizations of more than $5 billion. It may invest up to 25% of its net assets in foreign securities. View More
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