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Royce SMid-Cap Select Invmt (RMISX)

On Feb 10: 8.69 USD  Up 0.08 (0.93%)  
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 ROYCE SMID-CAP SELECT FUND INVE Delayed quote dataEdit
Net Asset Value:8.69
Trade Time:Feb 10
Change:Up 0.08 (0.93%)
Prev Close:8.69
YTD Return*:17.46%
Net Assets*:1.10M
Yield*:1.40%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RMISX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:1.10M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.46%
5y Avg Return:N/A
Rank in Category (ytd):418
% Rank in Category (ytd):92.89%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund primarily invests in equity securities issued by mid- and small-cap companies. It normally invests at least 80% of assets in equity securities of mid- and small-cap companies with stock market capitalization between $500 million and $10 billion. The fund may invest up to 25%of net assets in foreign securities.
Fund Profile - RMISX Prospectus


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