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    Royce European Smaller-Companies Svc (RISCX)

    10.15 Down 0.18(1.74%) Dec 17
    Prev Close:10.15
    YTD Return*:-13.85%
    Net Assets*:24.55M
    Yield*:0.99%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MNHFF2.440.84
    CSRMF.L2.39-27.01
    AJMPF.L2.36-45.93
    KNKZF.DE2.26-13.28
    LPKFF.DE2.2212.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.55M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:-13.85%
    5y Avg Return:6.82%
    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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