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Royce Special Equity Multi-Cap Fund

RSMCX:US
NASDAQ GM
12.85
USD
0.01
0.08%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.92
1 Yr Return
-3.96%
YTD Return
4.13%
Previous Close
12.86
52Wk Range
11.18 - 13.92
1 Yr Return
-4.92%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
12.85
Total Assets (m USD) (on 06/30/2016)
118.453
Inception Date
03/01/2012
Last Dividend (on 12/17/2015)
0.1796
Dividend Indicated Gross Yield
2.68%
Fund Managers
CHARLES R DREIFUS "CHARLIE" / STEVEN G MCBOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 10.59 m 7.68
88.00 k 9.26 m 6.72
100.00 k 8.43 m 6.11
155.00 k 7.72 m 5.60
160.00 k 7.72 m 5.60
87.50 k 7.52 m 5.45
130.00 k 7.21 m 5.23
69.50 k 6.44 m 4.67
90.00 k 6.43 m 4.67
48.00 k 5.90 m 4.28
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
Phone
1-212-355-7311