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Royce 100 Service (RYOHX)

On Nov 24: 7.61 USD  Down 0.04 (0.52%)  
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ROYCE 100 FUND SERVICE CLASS Delayed quote dataEdit
Net Asset Value: 7.61
Trade Time: Nov 24
Change: Down 0.04 (0.52%)
Prev Close: 7.61
YTD Return*: 7.34%
Net Assets*: 28.70M
Yield*: N/A
* As of 31-Dec-07
Royce 100 Service (RYOHX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Royce 100 Comes Roaring Back In '09
Investor's Business Daily (Wed, Sep 16)
More Headlines for RYOHX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 28.70M
Category: Small Blend
Total Expense Ratio: 1.47%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.34%
5y Avg Return: N/A
Rank in Category (ytd): 522
% Rank in Category (ytd): 80.93%
Beta (3y): 1.26
Morningstar Risk Rating: Below average
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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