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

14.67
Net Asset Value
+0.62%
1 Day
-5.96%
Year-to-Date
Overall Morningstar Rating
Large blend
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, Royce 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. It is non-diversified.

Performance

1 month-5.05% 3 years+13.12%
3 months-7.09% 5 years--
1 year-3.25% Since inception+12.91%
Data through --

Peer Comparisonvs. Large blend

 RSEMXCategory
Performance 5-yr return--+15.84%
Expense ratio1.34%1.10%
Risk 5 year sharpe ratio--1.23
Net assets$258.4M$3.8B
Average market cap$27.0B$102.0B
Average P/E15.718.1
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. stock95.10%
Cash4.90%
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
MAN ManpowerGroup Inc6.22%
LEA Lear Corp5.65%
JWN Nordstrom Inc5.48%
BBBY Bed Bath & Beyond Inc5.34%
CSCO Cisco5.31%
EMR Emerson Electric Co5.25%
GPS Gap5.02%
MSFT Microsoft4.87%
AAPL Apple4.84%
TROW T. Rowe Price Group Inc4.81%