Royce European Smaller Companies Svc (RISCX)
10.84 
0.01(0.09%) May 17
| Prev Close: | 10.85 |
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| YTD Return*: | 4.63% |
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| Net Assets*: | 18.70M |
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| Yield*: | 1.38% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 18.7M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 1.69% |
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Performance & Risk
| YTD Return: | 4.63% |
| 5y Avg Return: | 4.53% |
| Rank in Category (ytd): | 11 |
| % Rank in Category (ytd): | 10.09% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests its assets primarily in the equity securities of companies located in Europe, i.e., companies that are headquartered, organized and/or whose stock principally trades in Europe, with market capitalizations up to $5 billion. Normally, it 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.
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