NAV

$ 23.94

NAV Day Change

23.94 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

3.4 bil

Expenses

1.39%

Fee Level

Above Average

Turnover

31.0%

Status

Limited

Min. Inv.

2,000

52-Week Range

Category

US OE Small Blend

Investment Style

Small Blend

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rsefx Quote

rsefx Price Today

rsefx Price History

NAV rsefx

Net Asset Value rsefx

Day Change rsefx

Yield rsefx

Category rsefx

Investment Style rsefx

Load rsefx

Expenses Ratio rsefx

Turnover rsefx

Minimum Investment rsefx

1 year range rsefx

52 weeek range rsefx

Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar Quote

Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar Price

Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar Price Today

Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar Price History

NAV Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Net Asset Value Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Day Change Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Yield Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Category Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Investment Style Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Load Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Expenses Ratio Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Turnover Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Minimum Investment Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

1 year range Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

52 weeek range Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar

Top Holdings  RSEFX More...

Top Holdings RSEFX

UniFirst Corporation
Bed Bath & Beyond, Inc.
Molex, Inc. Class A
Minerals Technologies, Inc.
Bio-Rad Laboratories Inc.

Top Sectors  RSEFX More...

Top Sectors RSEFX

Consumer Cyclical
Technology
Industrials
Basic Materials
Consumer Defensive

Dividend and Capital Gains Distributions  RSEFX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: rsefx Royce Special Equity Svc - Morningstar
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