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    Royce Global Financial Services Svc (RYFSX)

    9.73 Down 0.09(0.92%) Jul 27
    Prev Close:9.73
    YTD Return*:7.22%
    Net Assets*:57.23M
    Yield*:0.63%

    * As of 30-Jun-15

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

    Headlines

    ยป More Headlines for RYFSX

    Top Holdings

    Symbol% AssetsYTD Return %
    FII1.98N/A
    CIT1.82N/A
    TMXXF.TO1.80N/A
    JUP.L1.80N/A
    AJMPF.L1.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:57.23M
    Category:Financial
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:7.22%
    5y Avg Return:17.07%
    Rank in Category (ytd):17
    % Rank in Category (ytd):16.5%
    Beta (3y):0.98
    Morningstar Risk Rating:2

    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 companies with stock market capitalizations up to $5 billion that are "principally" engaged in the financial services industry. Normally, the fund invests at least 80% of its net assets in equity securities of companies "principally" engaged in the financial services industry. View More
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