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

15.77
Net Asset Value
+0.32%
1 Day
+1.09%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
High
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 the equity securities of companies of any stock market capitalization, Royce expects that a significant portion of the fund's assets may be invested in the equity securities of mid- and larger-cap companies with stock market capitalizations of more than $5 billion. It is non-diversified.

Performance

1 month+0.64% 3 years+15.28%
3 months+2.54% 5 years--
1 year+9.52% Since inception+14.41%
Data through --

Peer Comparisonvs. Large blend

 RSEMXCategory
Performance 5-yr return--+12.97%
Expense ratio1.46%1.13%
Risk 5 year sharpe ratio--0.97
Net assets$301.4M$3.8B
Average market cap$26.3B$104.1B
Average P/E16.217.5
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.73%
Cash9.27%
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
BBBY Bed Bath & Beyond Inc5.96%
LEA Lear Corp5.86%
MAN ManpowerGroup Inc5.49%
JWN Nordstrom Inc5.41%
EMR Emerson Electric Co5.09%
CSCO Cisco5.03%
GPS Gap5.01%
TROW T. Rowe Price Group Inc4.68%
BEN Franklin Resources4.58%
SYMC Symantec Corp4.26%

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