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    Royce European Smaller-Companies Svc (RISCX)

    10.91 Down 0.01(0.09%) Mar 30
    Prev Close:10.91
    YTD Return*:6.39%
    Net Assets*:20.86M
    Yield*:1.15%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MNHFF2.819.33
    AJMPF.L2.74-22.09
    SEIGF2.6211.39
    STLEF.PA2.308.62
    VZN2.2621.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.86M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:6.39%
    5y Avg Return:8.43%
    Rank in Category (ytd):67
    % Rank in Category (ytd):58.77%
    Beta (3y):0.99
    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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