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Royce 100 Investment (ROHHX)

On Nov 24: 7.64 USD  Down 0.03 (0.39%)  
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ROYCE 100 FUND INVESTMENT CLASS Delayed quote dataEdit
Net Asset Value: 7.64
Trade Time: Nov 24
Change: Down 0.03 (0.39%)
Prev Close: 7.64
YTD Return*: N/A
Net Assets*: 35.95M
Yield*: N/A
* As of 31-Dec-07
Royce 100 Investment (ROHHX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 35.95M
Category: Small Blend
Total Expense Ratio: %
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: N/A
5y Avg Return: N/A
Rank in Category (ytd):
% Rank in Category (ytd): N/A
Beta (3y):
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. It may invest up to 25% of assets in the securities of foreign issuers. Royce selects securities of approximately 100 outstanding mid-, small- and micro-cap companies those that Royce believes have excellent business strengths and/or prospects for growth, high internal rates of return and low leverage and that are trading significantly below its estimate of their current worth.
Fund Profile


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