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Royce Special Equity Multi-Cap Fund

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RSEMX:US
NASDAQ GM
13.83
USD
0.05
0.36%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.15 - 15.85
1 Yr Return
-10.14%
YTD Return
-11.35%
Previous Close
13.88
52Wk Range
13.15 - 15.85
1 Yr Return
-10.14%
YTD Return
-11.35%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
13.83
Total Assets (m USD) (on 07/31/2015)
243.231
Inception Date
01/03/2011
Last Dividend (on 12/17/2014)
0.0692
Dividend Indicated Gross Yield
0.50%
Fund Managers
CHARLES R DREIFUS "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
ManpowerGroup Inc 180.00 k 16.09 m 6.22
Lear Corp 130.00 k 14.59 m 5.65
Nordstrom Inc 190.00 k 14.16 m 5.48
Bed Bath & Beyond Inc 200.00 k 13.80 m 5.34
Cisco Systems Inc 500.00 k 13.73 m 5.31
Emerson Electric Co 245.00 k 13.58 m 5.25
Gap Inc/The 340.00 k 12.98 m 5.02
Microsoft Corp 285.00 k 12.58 m 4.87
Apple Inc 99.80 k 12.52 m 4.84
T Rowe Price Group Inc 160.00 k 12.44 m 4.81
Profile
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.
ADDRESS
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
USA
PHONE
1-212-355-7311