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    Royce Special Equity Multi-Cap Invt (RSMCX)

    15.73 Up 0.04(0.25%) Apr 24
    Prev Close:15.69
    YTD Return*:-0.45%
    Net Assets*:301.38M
    Yield*:0.69%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for RSMCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBBY5.960.21
    LEARQ5.860.00
    MAN5.4925.28
    JWN5.410.67
    EMR5.09-8.70

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:301.38M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-0.45%
    5y Avg Return:N/A
    Rank in Category (ytd):89
    % Rank in Category (ytd):5.45%
    Beta (3y):1.07
    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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