Dow Down 0.25% Nasdaq Down 0.26%

Royce European Smaller-Companies Svc (RISCX)

12.22 Down 0.10(0.81%) Aug 28
Prev Close:12.32
YTD Return*:-0.89%
Net Assets*:33.28M
Yield*:0.86%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
AJMPF.L2.47-16.37
KNKZF.DE2.4514.22
SEIGF2.3927.55
CSRMF.L2.2714.38
MNHFF2.25-12.45

Fund Basics

Morningstar Overall Rating:
Total Assets:33.28M
Category:Europe Stock
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:-0.89%
5y Avg Return:13.90%
Rank in Category (ytd):45
% Rank in Category (ytd):44.12%
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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