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Royce 100 Invmt (ROHHX)

On Nov 25: 7.64 USD  Down 0.03 (0.39%)  
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 ROYCE 100 FUND INVESTMENT CLASS Delayed quote dataEdit
Net Asset Value:7.64
Trade Time:Nov 25
Change:Down 0.03 (0.39%)
Prev Close:7.67
YTD Return*:28.92%
Net Assets*:29.97M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ROHHX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:29.97M
Category:Small Growth
Total Expense Ratio:1.22%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:28.92%
5y Avg Return:7.67%
Rank in Category (ytd):221
% Rank in Category (ytd):27.97%
Beta (3y):1.15
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in equity securities, primarily issued by companies with stock market capitalizations less than $5 billion at the time of investment. The fund normally invests at least 80% of its net assets in equity securities primarily issued by companies with stock market capitalizations up to $5 billion at the time of investment. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in foreign securities.
Fund Profile - ROHHX Prospectus


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