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    Royce European Small-Cap Service (RISCX)

    11.41 Up 0.01(0.09%) Aug 31
    Prev Close:11.40
    YTD Return*:14.23%
    Net Assets*:22.80M
    Yield*:1.07%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    VZN2.98N/A
    CKNHF.L2.55N/A
    HTY.L2.39N/A
    MNHFF2.25N/A
    ETVVF.L2.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.8M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:14.23%
    5y Avg Return:8.00%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.88%
    Beta (3y):0.98
    Morningstar Risk Rating:4

    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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