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

14.54
Net Asset Value
+0.55%
1 Day
+4.23%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.34%
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 equity securities of companies of any stock market capitalization, the advisor 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. Although it normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. It is non-diversified.

Performance

1 month-1.16% 3 years+2.29%
3 months-1.76% 5 years+8.64%
1 year+10.38% Since inception+9.70%
Data through --

Peer Comparisonvs. Large value

 RSEMXCategory
Performance 5-yr return+8.64%+12.64%
Expense ratio1.34%1.06%
Risk 5 year sharpe ratio0.831.22
Net assets$108.5M$2.8B
Average market cap$33.4B$84.2B
Average P/E19.619.2
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Dreifus / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.69%
Cash9.31%
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
AAPL Apple10.01%
ITW Illinois Tool Works Inc7.24%
GPC Genuine Parts Co7.12%
DKS Dick's Sporting Goods Inc5.54%
PH Parker-Hannifin Corp5.05%
CSCO Cisco3.98%
VFC VF Corp3.82%
SNA Snap-On Inc3.71%
GWW W W Grainger Inc3.13%
LOW Lowe's3.01%