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Royce Select II Invmt (RSFDX)

On Feb 9: 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 9
Change: Up 0.10 (0.90%)
Prev Close: 11.09
YTD Return*: -3.18%
Net Assets*: 3.98M
Yield*: 0.65%
* As of 31-Jan-10
Royce Select II Invmt (RSFDX)
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HEADLINES
Funds on the Upswing in 2009
Morningstar.com (Thu, Jun 25)
More Headlines for RSFDX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 3.98M
Category: Small Blend
Total Expense Ratio: 0.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.18%
5y Avg Return: N/A
Rank in Category (ytd): 157
% Rank in Category (ytd): 22.89%
Beta (3y): 1.25
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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