• 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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RSMCX:US

15.87 USD 0.02 0.13%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +6.37% 3-Month: +6.37% 3-Year: - 52-Week Range: 13.20 - 15.99
1-Month: +1.15% 1-Year: +17.71% 5-Year: - Beta vs RIY: 0.99

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  • RSMCX:US 15.87
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Fund Profile & Information for RSMCX

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 RSMCX

NAV (on 2014-07-28) 15.87
Assets (M) (on 2014-06-30) 219.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for RSMCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-05) 0.12
Dividend Yield (ttm) 6.01

Fees & Expenses for RSMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for RSMCX

Filing Date: 06/30/2014
Name Position Value % of Total
KLA-Tencor Corp 148,000 10,750,720 4.929%
Occidental Petroleum Corp 103,500 10,622,205 4.870%
Microsoft Corp 245,000 10,216,500 4.684%
Franklin Resources Inc 172,000 9,948,480 4.561%
Bed Bath & Beyond Inc 171,600 9,846,408 4.514%
Nordstrom Inc 143,500 9,747,955 4.469%
Cisco Systems Inc 390,000 9,691,500 4.443%
Emerson Electric Co 145,000 9,622,200 4.412%
Gap Inc/The 230,000 9,561,100 4.384%
Helmerich & Payne Inc 80,000 9,288,800 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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