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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Royce Special Equity Multi-Cap Fund

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RMUIX:US

15.67 USD 0.04 0.25%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Royce Special Equity Multi-Cap Fund (RMUIX)

Year To Date: +0.71% 3-Month: +1.20% 3-Year: - 52-Week Range: 13.94 - 15.82
1-Month: +4.89% 1-Year: +11.24% 5-Year: - Beta vs RIY: 1.05

Mutual Fund Chart for RMUIX

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  • RMUIX:US 15.67
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Fund Profile & Information for RMUIX

Royce Special Equity Multi-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in the equity securities of companies of any market capitalization.

Inception Date: 03-01-2012 Telephone: 1-212-355-7311
Managers: CHARLES R DREIFUS "CHARLIE"
Web Site: www.roycefunds.com

Fundamentals for RMUIX

NAV (on 2015-02-27) 15.67
Assets (M) (on 2015-01-30) 288.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for RMUIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.12
Dividend Yield (ttm) 4.96

Fees & Expenses for RMUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for RMUIX

Filing Date: 12/31/2014
Name Position Value % of Total
Bed Bath & Beyond Inc 242,600 18,478,842 6.039%
Nordstrom Inc 212,000 16,830,680 5.500%
Lear Corp 160,000 15,692,800 5.128%
Emerson Electric Co 249,000 15,370,770 5.023%
Quest Diagnostics Inc 218,800 14,672,728 4.795%
Cisco Systems Inc 510,000 14,185,650 4.636%
Gap Inc/The 333,000 14,022,630 4.582%
Franklin Resources Inc 252,000 13,953,240 4.560%
Microsoft Corp 292,600 13,591,270 4.441%
Helmerich & Payne Inc 187,000 12,607,540 4.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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