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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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RSEMX:US

15.77 USD 0.05 0.32%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.09% 3-Month: +2.54% 3-Year: +15.28% 52-Week Range: 13.94 - 15.85
1-Month: +0.64% 1-Year: +9.52% 5-Year: - Beta vs RIY: 1.04

Mutual Fund Chart for RSEMX

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  • RSEMX:US 15.77
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Fund Profile & Information for RSEMX

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: 01-03-2011 Telephone: 1-212-355-7311
Managers: CHARLES R DREIFUS "CHARLIE"
Web Site: www.roycefunds.com

Fundamentals for RSEMX

NAV (on 2015-04-24) 15.77
Assets (M) (on 2015-01-30) 288.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for RSEMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.07
Dividend Yield (ttm) 4.62

Fees & Expenses for RSEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for RSEMX

Filing Date: 03/31/2015
Name Position Value % of Total
Bed Bath & Beyond Inc 235,000 18,042,125 5.958%
Lear Corp 160,000 17,731,200 5.856%
ManpowerGroup Inc 193,000 16,626,950 5.491%
Nordstrom Inc 204,000 16,385,280 5.411%
Emerson Electric Co 272,000 15,400,640 5.086%
Cisco Systems Inc 553,000 15,221,325 5.027%
Gap Inc/The 350,000 15,165,500 5.008%
T Rowe Price Group Inc 175,000 14,171,500 4.680%
Franklin Resources Inc 270,000 13,856,400 4.576%
Symantec Corp 552,000 12,897,480 4.259%

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

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