Error: Could not add to watchlist. X
+ Watchlist

Royce Special Equity Multi-Cap Fund

RMUIX:US
NASDAQ GM
15.44
USD
0.08
0.52%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
13.96 - 16.43
1 Yr Return
8.31%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.36
52Wk Range
13.96 - 16.43
1 Yr Return
7.51%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
15.44
Total Assets (m USD) (on 01/31/2018)
109.442
Inception Date
04/18/2012
Last Dividend (on 12/14/2017)
0.3009
Dividend Indicated Gross Yield
1.07%
Fund Managers
CHARLES R DREIFUS / STEVEN G MCBOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
57.00 k 9.65 m 8.92
53.50 k 8.93 m 8.25
85.00 k 8.08 m 7.47
31.50 k 6.29 m 5.81
63.50 k 5.90 m 5.46
147.00 k 5.63 m 5.21
46.00 k 5.55 m 5.13
68.50 k 5.07 m 4.69
53.50 k 4.92 m 4.54
38.50 k 4.38 m 4.05
Profile
Royce Special Equity Multi-Cap Fund seeks long-term growth of capital by investing in equity securities. The portfolio manager applies an intensive value approach in managing the Fund's assets. This approach, which attempts to combine classic value analysis, the identification of good businesses, and accounting cynicism, has its roots in the teachings of Benjamin Graham and Abraham Briloff.
Address
*
Phone
-