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Royce 100 Invmt
(ROHHX)

7.63USD   Up0.11 (1.46%)   
On Feb 10
 Royce 100 Invmt Delayed quote data 
Net Asset Value: 7.63
Trade Time:Feb 10
Change:Up0.11 (1.46%)
Prev Close:7.52
YTD Return*:31.36%
Net Assets*:32.32M
Yield*:N/A
* As of 30-Nov-09
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:32.32M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:31.36%
5y Avg Return:6.32%
Rank in Category (ytd):259
% Rank in Category (ytd):N/A
Beta (3y):1.11
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 - ROHHX Prospectus