Dow Down 0.18% Nasdaq Up 0.39%

Royce International Micro-Cap Service (ROIMX)

10.97 Up 0.03(0.27%) Sep 2
Prev Close:10.94
YTD Return*:7.57%
Net Assets*:5.43M
Yield*:1.81%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
MALJF.TO2.5446.36
90582.130.99
62791.9110.22
079980.KS1.6394.62
CLHSF.AX1.54-24.40

Fund Basics

Morningstar Overall Rating:
Total Assets:5.43M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:7.57%
5y Avg Return:N/A
Rank in Category (ytd):8
% Rank in Category (ytd):9.41%
Beta (3y):0.97
Morningstar Risk Rating:4

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 with stock market capitalizations up to $750 million, and at least 65% of the fund's net assets will be invested in the equity securities of international companies headquartered in at least three different countries. View More
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