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Royce Special Equity Invmt (RYSEX)

23.47 Up 0.42(1.82%) Oct 21
Prev Close:23.47
YTD Return*:-6.91%
Net Assets*:2.89B
Yield*:0.12%

* As of 30-Sep-14

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

Headlines

ยป More Headlines for RYSEX

Top Holdings

Symbol% AssetsYTD Return %
BBBY5.57-19.13
UNF5.16-10.86
AVX4.86-4.77
MTX4.44-2.40
FINL4.22-11.64

Fund Basics

Morningstar Overall Rating:
Total Assets:2.89B
Category:Small Blend
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:-6.91%
5y Avg Return:11.60%
Rank in Category (ytd):92
% Rank in Category (ytd):12.47%
Beta (3y):1.11
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term growth of capital. 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 $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets (measured at the time of investment) in securities of companies headquartered in foreign countries. View More
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