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    Royce European Small-Cap Service (RISCX)

    11.55 Down 0.02(0.17%) Jul 2
    Prev Close:11.57
    YTD Return*:13.65%
    Net Assets*:22.46M
    Yield*:1.07%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    VZN2.77N/A
    NKRKF2.39N/A
    MAN.PA2.31N/A
    CKNHF.L2.11N/A
    KWE2.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.46M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:13.65%
    5y Avg Return:10.27%
    Rank in Category (ytd):4
    % Rank in Category (ytd):3.45%
    Beta (3y):0.96
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies headquartered in Europe with stock market capitalizations up to $3 billion. Normally, the fund invests at least 80% of its net assets in equity securities of companies that are headquartered in Europe with market capitalizations up to $3 billion at the time of investment. View More
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