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Royce European Smaller-Companies Svc (RISCX)

10.87 Up 0.02(0.18%) Nov 21
Prev Close:10.85
YTD Return*:-13.12%
Net Assets*:26.44M
Yield*:0.98%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
MNHFF2.44-3.86
CSRMF.L2.39-23.12
AJMPF.L2.36-48.84
KNKZF.DE2.26-23.20
LPKFF.DE2.2212.66

Fund Basics

Morningstar Overall Rating:
Total Assets:26.44M
Category:Europe Stock
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:-13.12%
5y Avg Return:7.86%
Rank in Category (ytd):100
% Rank in Category (ytd):103.09%
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 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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