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Royce Special Equity Multi-Cap Fund Service Class (RSEMX)

12.71
Net Asset Value
-0.55%
1 Day
+2.67%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.34%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 equity securities of companies of any stock market capitalization, Royce expects that a significant portion of the fund's assets may be invested in equity securities of mid- and larger-cap companies with stock market capitalizations of more than $5 billion. It is non-diversified.

Performance

1 month-3.71% 3 years+5.11%
3 months+8.35% 5 years+7.49%
1 year-12.18% Since inception+9.80%
Data through --

Peer Comparisonvs. Large blend

 RSEMXCategory
Performance 5-yr return+7.49%+9.61%
Expense ratio1.34%1.06%
Risk 5 year sharpe ratio0.730.78
Net assets$136.6M$3.8B
Average market cap$21.9B$99.1B
Average P/E15.519.0
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.93%
Cash8.07%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple7.12%
JWN Nordstrom Inc6.59%
GPC Genuine Parts Co6.38%
MAN ManpowerGroup Inc6.12%
CSCO Cisco5.53%
ITW Illinois Tool Works Inc5.22%
VIAB Viacom5.07%
TROW T. Rowe Price Group Inc4.63%
PH Parker-Hannifin Corp4.07%
RHI Robert Half International Inc4.02%

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