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    Royce Special Equity Multi-Cap Invt (RSMCX)

    15.58 Up 0.11(0.71%) Dec 19
    Prev Close:15.47
    YTD Return*:8.98%
    Net Assets*:296.91M
    Yield*:0.72%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for RSMCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JWN5.1624.74
    BBBY5.13-9.15
    LEARQ4.790.00
    MSFT4.7732.61
    OXY4.74-9.31

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:296.91M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:8.98%
    5y Avg Return:N/A
    Rank in Category (ytd):78
    % Rank in Category (ytd):4.94%
    Beta (3y):1.10
    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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