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    Royce European Smaller-Companies Svc (RISCX)

    10.99 Up 0.02(0.18%) Feb 27
    Prev Close:10.97
    YTD Return*:-2.23%
    Net Assets*:20.61M
    Yield*:1.25%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MNHFF2.810.00
    AJMPF.L2.74-22.09
    SEIGF2.622.53
    STLEF.PA2.30-15.69
    VZN2.264.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.61M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:-2.23%
    5y Avg Return:6.40%
    Rank in Category (ytd):93
    % Rank in Category (ytd):81.58%
    Beta (3y):0.96
    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 headquartered 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 headquartered 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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