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Royce 100 R (ROHRX)

On Nov 24: 9.21 USD  Up 0.11 (1.21%)  
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 ROYCE 100 FUND R CLASS Delayed quote dataEdit
Net Asset Value:9.21
Trade Time:Nov 24
Change:Up 0.11 (1.21%)
Prev Close:9.21
YTD Return*:28.28%
Net Assets*:210.00K
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ROHRX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:210.00K
Category:Small Growth
Total Expense Ratio:1.84%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:28.28%
5y Avg Return:7.30%
Rank in Category (ytd):244
% Rank in Category (ytd):30.89%
Beta (3y):1.14
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


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