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Royce European Smaller-Companies Svc (RISCX)

12.89 Up 0.07(0.55%) Apr 17
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Prev Close:12.82
YTD Return*:3.95%
Net Assets*:32.91M
Yield*:0.82%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for RISCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MNHFF2.45-12.47
KNKZF.DE2.290.00
SEIGF2.0929.41
AJMPF.L2.090.00
STLEF.PA2.08N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:32.91M
Category:Europe Stock
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:3.95%
5y Avg Return:23.62%
Rank in Category (ytd):7
% Rank in Category (ytd):6.54%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of companies that are located in Europe with market capitalizations up to $5 billion at the time of investment. From time to time, a substantial portion of the fund's assets may be invested in European companies located in a single country. No more than 35% of the fund's net assets may be invested in the securities of companies headquartered in "developing countries." View More
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