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    Royce Special Equity Invmt (RYSEX)

    20.83 Down 0.50(2.34%) Sep 1
    Prev Close:21.33
    YTD Return*:-3.41%
    Net Assets*:2.03B
    Yield*:0.49%

    * As of 31-Jul-15

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

    Headlines

    ยป More Headlines for RYSEX

    Top Holdings

    Symbol% AssetsYTD Return %
    UNF6.98N/A
    BBBY5.50N/A
    AVX5.33N/A
    PLCE4.59N/A
    MDP4.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.03B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:-3.41%
    5y Avg Return:11.29%
    Rank in Category (ytd):91
    % Rank in Category (ytd):11.32%
    Beta (3y):1.06
    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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