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

15.92
Net Asset Value
-0.06%
1 Day
+6.42%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.46%
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 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.

Performance

1 month+1.21% 3 years+16.87%
3 months+6.85% 5 years--
1 year+17.45% Since inception+16.73%
Data through --

Peer Comparisonvs. Large blend

 RSEMXCategory
Performance 5-yr return--+17.47%
Expense ratio1.46%1.16%
Risk 5 year sharpe ratio--1.23
Net assets$218.5M$3.4B
Average market cap$26.5B$100.3B
Average P/E17.018.2
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.42%
Cash8.58%
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
KLAC KLA-Tencor Corp4.93%
OXY Occidental Petroleum Corp4.87%
MSFT Microsoft Corp4.68%
BEN Franklin Resources Inc4.56%
BBBY Bed Bath & Beyond Inc4.51%
JWN Nordstrom Inc4.47%
CSCO Cisco Systems Inc4.44%
EMR Emerson Electric Co4.41%
GPS Gap Inc4.38%
HP Helmerich & Payne Inc4.26%

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