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

11.37
Net Asset Value
-0.09%
1 Day
-8.16%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.34%
Expense Ratio
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-1.73% 3 years+3.18%
3 months-13.84% 5 years+6.32%
1 year-20.28% Since inception+8.07%
Data through --

Peer Comparisonvs. Large blend

 RSEMXCategory
Performance 5-yr return+6.32%+10.75%
Expense ratio1.34%1.07%
Risk 5 year sharpe ratio0.680.75
Net assets$127.7M$3.5B
Average market cap$23.8B$97.8B
Average P/E14.318.5
Portfolio turnover39%39%

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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. stock93.03%
Cash6.97%
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
CSCO Cisco7.68%
AAPL Apple6.72%
MAN ManpowerGroup Inc6.11%
BBBY Bed Bath & Beyond Inc5.60%
JWN Nordstrom Inc5.60%
GPC Genuine Parts Co5.45%
MSFT Microsoft5.23%
TROW T. Rowe Price Group Inc4.67%
ITW Illinois Tool Works Inc4.67%
LEA Lear Corp4.28%

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