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 Dow Down 0.90% Nasdaq Down 1.33%

Royce Financial Services Svc (RYFSX)

9.93 Up 0.02(0.20%) Jul 30
Prev Close:9.93
YTD Return*:3.62%
Net Assets*:64.27M
Yield*:0.18%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for RYFSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPOXF.TO2.0420.98
STT1.83-7.04
FII1.749.97
GLRE1.58-1.66
RLI1.57-3.72

Fund Basics

Morningstar Overall Rating:
Total Assets:64.27M
Category:Financial
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:3.62%
5y Avg Return:16.71%
Rank in Category (ytd):29
% Rank in Category (ytd):30.53%
Beta (3y):1.06
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 the equity securities of companies "principally" engaged in the financial services industry. Although the fund normally focuses on securities of financial services companies with stock market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of companies with larger market capitalizations. View More
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