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Royce 100 Invmt (ROHHX)

On Feb 10: 7.63 USD  Up 0.11 (1.46%)  
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 ROYCE 100 FUND INVESTMENT CLASS Delayed quote dataEdit
Net Asset Value:7.63
Trade Time:Feb 10
Change:Up 0.11 (1.46%)
Prev Close:7.63
YTD Return*:31.36%
Net Assets*:32.32M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ROHHX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:32.32M
Category:Small Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:31.36%
5y Avg Return:6.32%
Rank in Category (ytd):259
% Rank in Category (ytd):32.95%
Beta (3y):1.11
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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