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Royce Special Equity Instl (RSEIX)

On Feb 10: 17.07 USD  Up 0.16 (0.95%)  
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 ROYCE SPECIAL EQUITY FUND INSTI Delayed quote dataEdit
Net Asset Value:17.07
Trade Time:Feb 10
Change:Up 0.16 (0.95%)
Prev Close:17.07
YTD Return*:21.68%
Net Assets*:242.85M
Yield*:1.31%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RSEIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:242.85M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.68%
5y Avg Return:3.54%
Rank in Category (ytd):321
% Rank in Category (ytd):48.86%
Beta (3y):0.78
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets in foreign securities.
Fund Profile


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