Royce Financial Services Fund

Class S (RYFSX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

#3 in Financial

U.S. News evaluated 31 Financial Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.10 percent over the past year, 10.98 percent over the past three years, and 6.63 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 16.8%
1 Year 24.1%
3 Years (Annualized) 11.0%
5 Years (Annualized) 6.6%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term growth of capital. The fund invests its assets primarily in the equity securities of micro-cap, small-cap and/or mid-cap companies with market capitalizations up to $5 billion that are "principally" engaged in the financial services industry. Normally, it 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 market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of larger-cap companies.

Fees

Fees are Low compared to funds in the same category.
Royce Financial Services Fund has an expense ratio of 1.49 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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