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Royce Select II Invmt (RSFDX)

On Feb 10: 11.19 USD  Up 0.10 (0.90%)  
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 ROYCE SELECT FUND II INVESTMENT Delayed quote dataEdit
Net Asset Value:11.19
Trade Time:Feb 10
Change:Up 0.10 (0.90%)
Prev Close:11.19
YTD Return*:57.55%
Net Assets*:3.71M
Yield*:0.73%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
Funds on the Upswing in 2009
Morningstar.com (Fri, Jun 26)
More Headlines for RSFDX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:3.71M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:57.55%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):0.91%
Beta (3y):1.24
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in both long and short positions in equity securities, the long portion will be invested primarily in a limited number of equity securities issued by mid, small and micro cap companies. It may invest up to 25% of assets in the securities of foreign issuers.
Fund Profile - RSFDX Prospectus


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