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Royce 100 R (ROHRX)

On Feb 9: 9.14 USD  Up 0.12 (1.33%)  
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ROYCE 100 FUND R CLASS Delayed quote dataEdit
Net Asset Value: 9.14
Trade Time: Feb 9
Change: Up 0.12 (1.33%)
Prev Close: 9.14
YTD Return*: -3.47%
Net Assets*: 450.00K
Yield*: N/A
* As of 31-Jan-10
Royce 100 R (ROHRX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 450.00K
Category: Small Growth
Total Expense Ratio: 1.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.47%
5y Avg Return: 6.18%
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


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