Royce Special Equity Instl

The investment seeks long-term growth of capital.
Normally, the fund invests at least 80% of its net assets in equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Key stats

Management firm  Royce
Domicile  United States
Fund Administrator  Royce & Associates, LLC
Global Branding Name  Royce
Fund currency  USD
Launch Date  2003-07-25
ISIN  US7809055350
SEDOL  2384939
Manager 1 Name  Charles Dreifus
Manager 2 Name  Steven McBoyle
Fund Strategy  Small Blend
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  7.25%
Return - 2 Months  1.02 %
Return - 3 Months  4.76%
Return - 6 Months  4.10 %
Return - 9 months  5.43 %
Return - 12 Months  3.58%
Annualized return 24 months  16.39 %
Annualized return 36 months  14.71 %
Annualized return 48 months  13.10 %
Annualized return 60 months  13.97 %
Return 120 months  9.03 %
Annualized return since Inception  9.84%
Return YTD  -0.08%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  Royce & Associates, LLC
Contact Address 2  745 Fifth Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Royce
Web Address  www.roycefunds.com
Custodian  State Street Bank & Trust Co
Phone  +1 8002214268

Price

Last Price Date  2014-11-26
Pre-tax nav  25.09
Price change  $-0.01
Price change (percentage)  -0.04 %

Funds Disclaimer

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Ratings Disclaimer

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