• 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

15.76 USD 0.11 0.69%

As of 19:59:59 ET on 07/10/2014.

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

Year To Date: +5.63% 3-Month: +6.41% 3-Year: - 52-Week Range: 13.21 - 15.97
1-Month: +0.70% 1-Year: +18.72% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for RMUIX

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  • RMUIX:US 15.76
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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 2014-07-10) 15.76
Assets (M) (on 2014-06-30) 219.14
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 2013-12-05) 0.14
Dividend Yield (ttm) 6.13

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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 245,000 10,042,550 4.887%
Nordstrom Inc 157,500 9,835,875 4.786%
Bed Bath & Beyond Inc 142,000 9,769,600 4.754%
Emerson Electric Co 145,000 9,686,000 4.713%
KLA-Tencor Corp 140,000 9,679,600 4.710%
Occidental Petroleum Corp 98,500 9,386,065 4.567%
Quest Diagnostics Inc 148,600 8,606,912 4.188%
Helmerich & Payne Inc 80,000 8,604,800 4.187%
Gap Inc/The 213,500 8,552,810 4.162%
Cisco Systems Inc 380,000 8,515,800 4.144%

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

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