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    Royce European Smaller-Companies Svc (RISCX)

    11.51 Up 0.11(0.96%) Apr 24
    Prev Close:11.51
    YTD Return*:4.74%
    Net Assets*:20.61M
    Yield*:1.16%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    VZN2.7719.77
    NKRKF2.3912.09
    MAN.PA2.31-4.00
    CKNHF.L2.117.91
    KWE2.094.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.61M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:4.74%
    5y Avg Return:6.74%
    Rank in Category (ytd):54
    % Rank in Category (ytd):47.37%
    Beta (3y):1.00
    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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