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Royce Special Equity Multi-Cap Invt (RSMCX)

16.05 Up 0.01(0.06%) Aug 26
Prev Close:16.04
YTD Return*:4.22%
Net Assets*:233.27M
Yield*:0.75%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RSMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KLAC4.9312.52
OXY4.874.45
MSFT4.6816.07
BEN4.56-6.63
BBBY4.51-23.28

Fund Basics

Morningstar Overall Rating:
Total Assets:233.27M
Category:Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:4.22%
5y Avg Return:N/A
Rank in Category (ytd):62
% Rank in Category (ytd):3.78%
Beta (3y):0.94
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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