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    Royce Special Equity Invmt (RYSEX)

    19.18 Up 0.03(0.16%) May 25
    Prev Close:19.15
    YTD Return*:5.85%
    Net Assets*:1.46B
    Yield*:1.15%

    * As of 30-Apr-16

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

    Headlines

    ยป More Headlines for RYSEX

    Top Holdings

    Symbol% AssetsYTD Return %
    UNF7.20N/A
    AVX6.54N/A
    MDP4.96N/A
    NP4.76N/A
    SMP4.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.46B
    Category:Small Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:5.85%
    5y Avg Return:5.48%
    Rank in Category (ytd):21
    % Rank in Category (ytd):4.33%
    Beta (3y):0.97
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies with stock market capitalizations up to $3 billion. Normally, the fund invests at least 80% of its net assets in equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. View More
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