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Royce European Smaller-Companies Svc (RISCX)

10.61 Up 0.20(1.92%) Oct 17
Prev Close:10.41
YTD Return*:-7.17%
Net Assets*:29.86M
Yield*:0.92%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
MNHFF2.4412.16
CSRMF.L2.39-25.07
AJMPF.L2.36-32.75
KNKZF.DE2.26-20.23
LPKFF.DE2.22-0.44

Fund Basics

Morningstar Overall Rating:
Total Assets:29.86M
Category:Europe Stock
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:-7.17%
5y Avg Return:9.58%
Rank in Category (ytd):94
% Rank in Category (ytd):95.92%
Beta (3y):0.97
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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