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

15.48
Net Asset Value
+0.65%
1 Day
-0.77%
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-2.78% 3 years+15.79%
3 months+5.14% 5 years--
1 year+11.39% Since inception+15.53%
Data through --

Peer Comparisonvs. Large blend

 RSEMXCategory
Performance 5-yr return--+13.88%
Expense ratio1.46%1.13%
Risk 5 year sharpe ratio--1.03
Net assets$303.6M$3.7B
Average market cap$27.0B$100.3B
Average P/E16.416.9
Portfolio turnover44%44%

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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. stock90.68%
Cash9.32%
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 Inc6.04%
JWN Nordstrom Inc5.50%
LEA Lear Corp5.13%
EMR Emerson Electric Co5.02%
DGX Quest Diagnostics Inc4.79%
CSCO Cisco Systems Inc4.64%
GPS Gap Inc4.58%
BEN Franklin Resources Inc4.56%
MSFT Microsoft Corp4.44%
HP Helmerich & Payne Inc4.12%

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