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    Royce European Smaller-Companies Invmt (RESNX)

    9.36 Down 0.10(1.06%) May 22
    Prev Close:9.46
    YTD Return*:12.01%
    Net Assets*:22.05M
    Yield*:1.77%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RESNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VZN2.7735.65
    NKRKF2.3911.59
    MAN.PA2.318.62
    CKNHF.L2.1125.41
    KWE2.097.29

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.05M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:12.01%
    5y Avg Return:8.07%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.86%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of companies headquartered in Europe with stock market capitalizations up to $5 billion. Normally, the fund invests at least 80% of its net assets in equity securities of companies that are headquartered in Europe with market capitalizations up to $5 billion at the time of investment. View More
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