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    Royce European Smaller-Companies Svc (RISCX)

    10.16 Up 0.07(0.69%) Jan 26
    Prev Close:10.16
    YTD Return*:-14.86%
    Net Assets*:22.09M
    Yield*:1.22%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MNHFF2.440.00
    CSRMF.L2.39-4.44
    AJMPF.L2.360.00
    KNKZF.DE2.260.00
    LPKFF.DE2.22-0.75

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.09M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:-14.86%
    5y Avg Return:6.53%
    Rank in Category (ytd):100
    % Rank in Category (ytd):104.17%
    Beta (3y):0.99
    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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