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Royce European Smaller-Companies Svc (RISCX)

12.49 Down 0.01(0.08%) Jul 22
Prev Close:12.50
YTD Return*:4.59%
Net Assets*:35.21M
Yield*:0.82%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
AJMPF.L2.47-4.37
KNKZF.DE2.4514.97
SEIGF2.3927.55
CSRMF.L2.2719.87
MNHFF2.25-10.90

Fund Basics

Morningstar Overall Rating:
Total Assets:35.21M
Category:Europe Stock
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:4.59%
5y Avg Return:16.72%
Rank in Category (ytd):28
% Rank in Category (ytd):26.17%
Beta (3y):1.02
Morningstar Risk Rating:2

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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