Royce European Smaller-Companies Svc
(RISCX)
US Markets Closed
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10.74
+0.01
+0.09%
:

Previous Close

10.73

Net Assets

24.53M

Yield

0.92%

Front load

None

Expenses

1.69%

Category

Europe Stock

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RISCX

  • Category

    • 2013

    • 20.83%

    • -

    • 2012

    • 23.83%

    • -

    • 2011

    • -20.32%

    • -

    • 2010

    • 35.20%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.51%

      • 16.00%

      • 5.65%

      • Q2

      • -0.19%

      • -9.13%

      • 0.26%

      • Q3

      • 11.69%

      • 8.37%

      • -24.23%

      • Q4

      • 5.74%

      • 8.40%

      • -0.73%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Mayr-Melnhof Karton AG

        • 2.44

        • 6,800

        • 0

        • Consort Medical PLC

        • 2.39

        • 45,000

        • -5,000

        • Ashmore Group PLC

        • 2.36

        • 140,000

        • 0

        • KWS saat AG

        • 2.26

        • 1,900

        • -600

        • LPKF Laser & Electronics AG

        • 2.22

        • 37,500

        • 10,000

        • Diasorin

        • 2.22

        • 17,500

        • 2,500

        • Virbac

        • 2.13

        • 3,000

        • 900

        • Semperit AG Holding

        • 2.07

        • 13,300

        • -700

        • Zehnder Group AG

        • 2.03

        • 15,500

        • 0

        • Latchways PLC

        • 1.96

        • 35,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Invesco European Small Company Y

          • ★★★★★
          • -6.98

          • Franklin Mutual European A Load Waived

          • ★★★★★
          • -7.80

          • Invesco European Small Company A LW

          • ★★★★★
          • -7.21

          • Invesco European Growth Y

          • ★★★★★
          • -6.71

          • Invesco European Small Company C

          • ★★★★★
          • -7.75

          • Invesco European Small Company B

          • ★★★★★
          • -7.76

          • Invesco European Small Company A

          • ★★★★★
          • -7.21

          • Franklin Mutual European Z

          • ★★★★★
          • -7.59

          • Invesco European Growth Investor

          • ★★★★
          • -6.86

          • Henderson European Focus A Load Waived

          • ★★★★
          • -6.84

          • Name

          • RISCX

          • Category

            • Expense Ratio

            • 1.69%

            • 1.58%

            • Net Assets

            • 24.53M

            • 193.76M

            • Dividend Yield

            • 2.37%

            • 3.07

            • Price/Book

            • 2.03

            • 1.62

            • Price/Sales

            • 1.33

            • 0.96

            • Price/Cash Flow

            • 8.35

            • 6.95

            Profile

            Name of Issuer

            Royce

            Fund Style

            Open

            Fund Manager

            David Nadel

            Investment Style

            Small Value

            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 that are headquartered in Europe with market capitalizations up to $5 billion at the time of investment. From time to time, a substantial portion of the fund's assets may be invested in European companies headquartered in a single country. No more than 35% of the fund's net assets may be invested in the securities of companies headquartered in "developing countries."

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            12/29/2006