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Royce 100 K
(ROHKX)

9.19USD   Up0.13 (1.43%)   
On Feb 10
 Royce 100 K Delayed quote data 
Net Asset Value: 9.19
Trade Time:Feb 10
Change:Up0.13 (1.43%)
Prev Close:9.06
YTD Return*:30.98%
Net Assets*:190.00K
Yield*:N/A
* As of 30-Nov-09
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FUND BASICS

30-Nov-09
Total Assets:190.00K
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:30.98%
5y Avg Return:6.22%
Rank in Category (ytd):267
% 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