Royce European Smaller-Companies Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.3 6.3
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 93.7 93.7
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mayr-Melnhof Karton AG MNHFF --- 2.35
Semperit AG Holding SEIGF 0.0 2.15
Forbo Holding AG FORN --- 2.13
Stallergènes SA STLEF --- 2.13
e2v technologies PLC ETVVF --- 2.13
Zehnder Group AG ZEHBF --- 1.97
Parrot PARRO --- 1.94
Vetoquinol --- --- 1.91
EVS Broadcast Equipment EVBEF -13.31 1.84
Recordati Ord RCDTF 53.77 1.8