- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Royce Special Equity Multi-Cap Fund
+ Add to WatchlistRSMCX:US
14.09 USD 0.08 0.57%As of 09:29:30 ET on 06/18/2013.
Snapshot for Royce Special Equity Multi-Cap Fund (RSMCX)
| Year To Date: | +20.36% | 3-Month: | +9.54% | 3-Year: | - | 52-Week Range: | 10.86 - 14.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +26.72% | 5-Year: | - | Beta vs RIY: | - |
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 | ||
| Web Site: | www.roycefunds.com | ||
Fundamentals for RSMCX
| NAV | (on 2013-06-18) 14.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 150.43 |
| 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 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for RSMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for RSMCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bed Bath & Beyond Inc | 92,500 | 5,958,850 | 4.512% |
| Emerson Electric Co | 104,400 | 5,832,828 | 4.417% |
| Molex Inc | 240,100 | 5,791,212 | 4.385% |
| Dover Corp | 75,550 | 5,506,084 | 4.169% |
| Gap Inc/The | 153,450 | 5,432,130 | 4.113% |
| Genuine Parts Co | 65,000 | 5,070,000 | 3.839% |
| Analog Devices Inc | 108,250 | 5,032,543 | 3.811% |
| Staples Inc | 368,900 | 4,954,327 | 3.752% |
| Stryker Corp | 72,200 | 4,710,328 | 3.567% |
| Occidental Petroleum Corp | 59,400 | 4,655,178 | 3.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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