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Fund Impact and Attribution Reports
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Royce Special Equity Multi-Cap Fund (RSEMX)
Service Class
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Open to New Investors
NAV as of 5/16/2012 $11.26
Daily NAV change
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Risk Analysis |
- Charlie Dreifus Quoted in Reuters Dividends Commentary
- Morningstar calls Royce Special Equity Multi-Cap a "Promising Newcomer"
- Morningstar Q&A "Dividends a Powerful Theme for the Future" with PM Charlie Dreifus
- Seeking Alpha Highlights Royce Special Equity Multi-Cap as "Attractive"
- Charlie Dreifus Reveals His Secret Sauce for Royce's Special Equity Funds
- Morningstar on Royce Special Equity Multi-Cap Fund: Charlie Dreifus' New Fund Starts Strong
- Royce Special EquityMulti-Cap Fund—Performance Discussion
- Morningstar: Analyst Report for Royce Special Equity Fund
- Royce Special Equity Multi-Cap Fund cited by SmartMoney for Fighting Volatility
- Morningstar Selects Royce Special Equity Fund For Its Employee 401(k)
Recent News on this Fund
All performance information reflects past performance, is presented on a total return basis, reflects the reinvestment of distributions and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, so that shares may be worth more or less than their original cost when redeemed.
Current performance may be higher or lower than performance quoted. Current month-end performance information may be obtained at www.roycefunds.com.
All performance information reflects past performance, is presented on a total return basis, reflects the reinvestment of distributions and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, so that shares may be worth more or less than their original cost when redeemed.
Current performance may be higher or lower than performance quoted. Current month-end performance information may be obtained at www.roycefunds.com.
All performance information reflects past performance, is presented on a total return basis, reflects the reinvestment of distributions and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, so that shares may be worth more or less than their original cost when redeemed.
Current performance may be higher or lower than performance quoted. Current month-end performance information may be obtained at www.roycefunds.com.
The Fund may invest up to 25% of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. (Please see "Investing in Foreign Securities" in the prospectus.)
The Fund invests a significant portion of its assets in mid-cap, small-cap and large-cap stocks. (Please see "Primary Risks for Fund Investors" in the prospectus).
In addition, as of 3/31/12 the Fund held a limited number of stocks, which may involve considerably more risk than a less concentrated portfolio because a decline in the value of these stocks would cause the Fund's overall value to decline to a greater degree.The Fund may invest up to 25% of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. (Please see "Investing in Foreign Securities" in the prospectus.)
The Fund invests a significant portion of its assets in mid-cap, small-cap and large-cap stocks. (Please see "Primary Risks for Fund Investors" in the prospectus).
In addition, as of 3/31/12 the Fund held a limited number of stocks, which may involve considerably more risk than a less concentrated portfolio because a decline in the value of these stocks would cause the Fund's overall value to decline to a greater degree.The Fund may invest up to 25% of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. (Please see "Investing in Foreign Securities" in the prospectus.)
The Fund invests a significant portion of its assets in mid-cap, small-cap and large-cap stocks. (Please see "Primary Risks for Fund Investors" in the prospectus).
In addition, as of 3/31/12 the Fund held a limited number of stocks, which may involve considerably more risk than a less concentrated portfolio because a decline in the value of these stocks would cause the Fund's overall value to decline to a greater degree.Gross operating expenses reflect the Fund's gross total annual operating expenses for the R Class and include management fees, 12b-1 distribution and service fees, other expenses, and acquired fund fees and expenses. Net operating expenses reflect contractual fee waivers and/or expense reimbursements. All expense information is reported as of the Fund’s most current prospectus.
Royce & Associates has contractually agreed to waive fees and/or reimburse operating expenses to the extent necessary to maintain the Fund's net annual operating expenses at or below 1.24% through April 30, 2015. Expenses are estimated for the current fiscal year.Gross operating expenses reflect the Fund's gross total annual operating expenses for the R Class and include management fees, 12b-1 distribution and service fees, other expenses, and acquired fund fees and expenses. Net operating expenses reflect contractual fee waivers and/or expense reimbursements. All expense information is reported as of the Fund’s most current prospectus.
Royce & Associates has contractually agreed to waive fees and/or reimburse operating expenses to the extent necessary to maintain the Fund's net annual operating expenses at or below 1.39% through April 30, 2014. Expenses are estimated for the current fiscal year.Gross operating expenses reflect the Fund's gross total annual operating expenses for the R Class and include management fees, 12b-1 distribution and service fees, other expenses, and acquired fund fees and expenses. Net operating expenses reflect contractual fee waivers and/or expense reimbursements. All expense information is reported as of the Fund’s most current prospectus.
Royce & Associates has contractually agreed to waive fees and/or reimburse operating expenses to the extent necessary to maintain the Fund's net annual operating expenses at or below 1.04% through April 30, 2015. Expenses are estimated for the current fiscal year.This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money.
Distributor: Royce Fund Services, Inc.
NOT FDIC INSURED · MAY LOSE VALUE · NOT BANK GUARANTEED
This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money.
Distributor: Royce Fund Services, Inc.
NOT FDIC INSURED · MAY LOSE VALUE · NOT BANK GUARANTEED
This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money.
Distributor: Royce Fund Services, Inc.
NOT FDIC INSURED · MAY LOSE VALUE · NOT BANK GUARANTEED
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Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. The Royce Funds are offered and sold only to persons residing in the United States and are offered by