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Fund Intelligence | Best Managers | RSFDX Insights | RSFDX Score | RSFDX Performance | RSFDX Manager | RSFDX News | RSFDX Allocation | RSFDX Holdings Change
Fund Intelligence | Best Managers | RSFDX Insights | RSFDX Score | RSFDX Performance | RSFDX Manager | RSFDX News | RSFDX Allocation | RSFDX Holdings Change
Mutual Fund Insights: Royce Select II Invmt Fund (RSFDX)
In-depth Analysis of Royce Select II Invmt Fund (RSFDX)
6 months 1 year 3 year 5 year |
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Last Trade: $12.06 on 3/17/2010, Change: +0.06 (0.5%)
Experiment our closing price forecasting tool for Royce Select II Invmt Fund (RSFDX) (alpha release)
Fund Manager - Charles M. Royce
Fund Manager Tenure: 3.9 yearsFundmojo Fund Grade: A (Score: 0.78) (What does this score mean?)Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Get more insights on Charles M. Royce
What we like about Royce Select II Invmt Fund (RSFDX)
Data for Royce Select II Invmt Fund (RSFDX) as of January 31, 2010
- Royce Select II Invmt Fund (RSFDX) management has been with Royce Select II Invmt Fund for 3.9 years
- Royce Select II Invmt Fund (RSFDX) has good short-term performance (1-year return 74.72% vs 41.29% Small Blend category average)
- Royce Select II Invmt Fund (RSFDX) has good mid-term performance (3-year return 0.23% vs -7.80% Small Blend category average)
- Royce Select II Invmt Fund (RSFDX) has a Morningstar rating of 4 and above
- Royce Select II Invmt Fund (RSFDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Royce Select II Invmt Fund (RSFDX)
Data for Royce Select II Invmt Fund (RSFDX) as of January 31, 2010
- Royce Select II Invmt Fund (RSFDX) ratio of up-years vs down years can be improved
- Royce Select II Invmt Fund (RSFDX) has an annual stock turnover rate of 268.00% that is higher than the Small Blend average of 96.31%. This could mean Royce Select II Invmt is more nimble, but also signal potential high tax impact and high trading fees
- Royce Select II Invmt Fund (RSFDX) is more volatile than its peers as it has a 3-year Standard Deviation of 27.51 that is higher than category average of 25.24
Interested in other top mutual funds in similar Small Blend category?
Below are some additional Small Blend mutual funds generated out of our database
- AIM Trimark Small Companies A (ATIAX) [ Compare with Royce Select II Invmt Fund (RSFDX) ]
- Natixis Vaughan Nelson Small Cap Value A (NEFJX) [ Compare with Royce Select II Invmt Fund (RSFDX) ]
- Dreyfus Small Company Value (DSCVX) [ Compare with Royce Select II Invmt Fund (RSFDX) ]
- See top fund managers for Small Blend Category Funds
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Royce Select II Invmt Fund (RSFDX) Net Asset
Track net asset change of Royce Select II Invmt fund (RSFDX)
| Date | Net Asset |
| 01/2010 | $3.98M |
| 11/2009 | $3.71M |
| 10/2009 | $3.44M |
Royce Select II Invmt Fund (RSFDX) Portfolio Allocation
Track portfolio allocation change of Royce Select II Invmt fund (RSFDX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 19.68% | 76.07% | 0% | 4.26% |
| 06/2009 | 14.42% | 81.75% | 0% | 3.83% |
| 03/2009 | 2.22% | 126.79% | 0% | 4.43% |
Most Recent Top 10 Holdings in Royce Select II Invmt Fund (RSFDX)
Discover what Royce Select II Invmt Fund (RSFDX) manager is buying
Market Vectors Gold Miners ETF [2.74%] Pharmaceutical Product Developm [2.62%] Morgan Stanley China A Share [2.27%] iShares MSCI Emerging Markets Index [2.22%] iShares MSCI Hong Kong Index [2.19%] Jinpan International Limited [2.15%] MOVADO GROUP INC [2.03%] iShares Russell 2000 Index [2.02%] INTERACTIVE DATA CP [1.94%] | Morgan Stanley China A Share [2.67%] Market Vectors Gold Miners ETF [2.12%] China Green (Holdings) Ltd. [1.99%] iShares MSCI Emerging Markets Index [1.94%] iShares MSCI Hong Kong Index [1.93%] Comtech Telecommunications Corp [1.92%] Ultra S&P500 ProShares [1.79%] DAPHNE INTERNATIONAL HOLDINGS LTD, GEORGE TOWN [1.78%] China Metal Recycling (Hldgs) Ltd [1.7%] | Claymore/AlphaShares China Small Cap [2.12%] Kingboard Chemical Holdings Ltd. [2.04%] Waste Services, Inc. [1.88%] Logitech International S.A. [1.87%] C P I AEROSTRUCTURES [1.84%] WESTERN DIGITAL CP [1.75%] MOVADO GROUP INC [1.74%] Morgan Stanley China A Share [1.72%] LAZARD LTD. [1.72%] |
Related books and products to Royce Select II Invmt Fund (RSFDX)
Latest News on Royce Select II Invmt (RSFDX)
See what is happening with Royce Select II Invmt Fund (RSFDX)
Books and Resources
See more information on Royce Select II Invmt Fund (RSFDX)
- Royce Select II Invmt Fund Insights
- Royce Select II Invmt Fund Performance Data
- Royce Select II Invmt Fund News
- Royce Select II Invmt Fund Score Explaination
- Royce Select II Invmt Fund Manager Information
- Historic Royce Select II Invmt Fund Asset Allocation Report
- Historic Royce Select II Invmt Fund Top 10 Holding Tracking
- Historic Royce Select II Invmt Fund Asset Under Management Tracking
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
