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Dec 18: 7.94  Up 0.05 (0.63%)  

Royce European Smaller Companies Svc (RISCX)

ROYCE EUROPEAN SMALLER-COMPANIE

Net Asset Value:7.94
Trade Time:Dec 18
Change:Up 0.05 (0.63%)
Prev Close:7.89
YTD Return*:57.42%
Net Assets*:6.65M
Yield*:2.79%

* As of 30-Nov-09

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Royce European Smaller Companies Svc (RISCX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.65M
Category:Europe Stock
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:57.42%
5y Avg Return:N/A
Rank in Category (ytd):19
% Rank in Category (ytd):16.38%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in the equity securities of companies with market capitalizations of less than $5 billion at the time of investment. No more than 35% of the fund's net assets may be invested in the securities of companies domiciled in "developing countries." View More
Fund Profile | RISCXProspectus

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