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    Royce International Micro-Cap Service (ROIMX)

    9.55 Up 0.11(1.17%) Aug 27
    Prev Close:9.55
    YTD Return*:5.69%
    Net Assets*:6.66M
    Yield*:1.36%

    * As of 31-Jul-15

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

    Headlines

    ยป More Headlines for ROIMX

    Top Holdings

    Symbol% AssetsYTD Return %
    90583.01N/A
    MALJF.TO2.80N/A
    009991.88N/A
    ADREF.DE1.81N/A
    00752.HK1.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.66M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:5.69%
    5y Avg Return:N/A
    Rank in Category (ytd):71
    % Rank in Category (ytd):73.2%
    Beta (3y):0.74
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $1 billion, and at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries. From time to time, a substantial portion of the fund's assets may be invested in companies that are headquartered in a single country. View More
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