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Saturday, December 26, 2009, 4:34PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Royce European Smaller Companies Svc (RISCX)On Dec 24: 8.00  Up 0.04 (0.50%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.76
Stocks:89.26
Bonds:N/A
Other:1.99
TOP 10 HOLDINGS ( 12.80% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Magma Energy CorporationN/A2.06N/A
IVANHOE MINES LTDIVN1.70346.30
Enstar Group LimitedESGR1.4423.67
Major Drilling Group International Inc.N/A1.25100.56
Grupo Aeroportuario del Centro OMAB1.1616.66
SEABRIDGE GOLD INCSA1.10109.40
GRUPO AEROPORTUARIOPAC1.0931.03
S&P 500SPX1.03N/A
Lamprell PLCN/A0.99N/A
Claymore/AlphaShares China Small CapN/A0.98N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesRISCXCategory Avg
Price/Earnings16.3111.05
Price/Book1.931.42
Price/Sales1.460.64
Price/Cashflow10.735.36
Median Market Cap1.29B27.31B
3 Year Earnings Growth10.08%4.16%
SECTOR WEIGHTINGS (%) 
Sector RISCXCategory Avg
Utilities
 
2.332.99
Business services
 
11.023.46
Financials
 
29.8122.32
Telecommunications
 
2.438.06
Media
 
0.011.97
Consumer goods
 
13.4812.65
Energy
 
5.8514.58
Hardware
 
1.940.86
Health
 
7.019.79
Software
 
0.921.19
Consumer services
 
5.916.33
Industrial materials
 
19.2915.78
BOND RATINGS (%) 
SectorRISCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesRISCXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
Free Prospectus for RISCX

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