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  • Prev. Nav 9.21 11/26/09  
    Current Offer 9.04  
    YTD Return
    28.28% 10/31/09  
    52-Wk Low 5.18
    52-Wk High 9.51  
    Range 4.33  
    Total Assets
    200,000  
     
  • ROHRX is experiencing normal news volume

    Real-Time Headlines: ROHRX

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            • Related Information: ROHRX

              Fund Profile: ROHRX

              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 Manager:
                Charles M. Royce , since 6/30/03
              • Fund Inception:
                5/15/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (81.09%), BONDS (0.0%), CASH (14.39%), OTHER (4.51%)

              Top Fund Holdings: ROHRX

              Name % of Total Fund Assets
              Berkley (W.R () 1.46 %
              Reliance Steel and Aluminum (RS) 1.43 %
              Corinthian Colleges, Inc (COCO) 1.35 %
              Landstar System, Inc (LSTR) 1.35 %
              Oil States International, Inc (OIS) 1.29 %
              View Holdings