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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.34% 3 years+21.61%
3 months+3.74% 5 years--
1 year+15.74% Since inception+16.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+17.47%
Expense ratio1.46%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$252.4M$3.5B
Average market cap$26.5B$95.8B
Average P/E17.017.6
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


U.S. stock91.42%
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
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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