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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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- the advisor 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. Although it normally focuses on securities of U.S. companies- it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. It is non-diversified.


1 month-0.53% 3 years+2.43%
3 months-0.87% 5 years+6.44%
1 year+3.87% Since inception+9.12%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+6.44%+10.32%
Expense ratio1.39%1.01%
Risk 5 year sharpe ratio0.530.91
Net assets$68.0M$2.9B
Average market cap$47.7B$99.8B
Average P/E21.816.3
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock68.45%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ITW Illinois Tool Works Inc6.49%
AAPL Apple6.27%
GPC Genuine Parts Co4.90%
LOW Lowe's4.52%
CSCO Cisco4.46%
PH Parker-Hannifin Corp3.89%
PG Procter & Gamble3.68%
KMB Kimberly-Clark3.56%
CSL Carlisle Companies Inc3.27%
HRL Hormel Foods Corp3.22%