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Royce Select II Invmt
(RSFDX)

11.19USD   Up0.10 (0.90%)   
On Feb 10
 Royce Select II Invmt Delayed quote data 
Net Asset Value: 11.19
Trade Time:Feb 10
Change:Up0.10 (0.90%)
Prev Close:11.09
YTD Return*:57.55%
Net Assets*:3.71M
Yield*:0.73%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
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HEADLINES

 
Funds on the Upswing in 2009 - Morningstar.com  - Fri, Jun 26
» More Headlines for RSFDX...

FUND BASICS

30-Nov-09
Total Assets:3.71M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:57.55%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):N/A
Beta (3y):1.24
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