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Royce 100 Invmt (ROHHX)

On Feb 9: 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 9
Change: Up 0.11 (1.46%)
Prev Close: 7.63
YTD Return*: -3.40%
Net Assets*: 34.35M
Yield*: N/A
* As of 31-Jan-10
Royce 100 Invmt (ROHHX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 34.35M
Category: Small Growth
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.40%
5y Avg Return: 6.59%
Rank in Category (ytd): 121
% Rank in Category (ytd): 14.99%
Beta (3y): 1.12
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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