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Royce Special Equity Invmt (RYSEX)

On Feb 10: 17.13 USD  Up 0.16 (0.94%)  
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 ROYCE SPECIAL EQUITY FD INVESTM Delayed quote dataEdit
Net Asset Value:17.13
Trade Time:Feb 10
Change:Up 0.16 (0.94%)
Prev Close:17.13
YTD Return*:21.69%
Net Assets*:768.60M
Yield*:1.21%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
Are Stocks Too Rich?
Morningstar.com (Thu, Jan 28)
The Fund Manager of the Decade Finalists
Morningstar.com (Thu, Nov 19)
Fund Performance Follows Stewardship
at TheStreet.com (Tue, Mar 17)
More Headlines for RYSEX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:768.60M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.69%
5y Avg Return:3.46%
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 - RYSEX Prospectus


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