Royce Financial Services Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.79 0.0 17.79
Stocks 53.13 0.0 53.13
Bonds 0.0 0.0 0.0
Other 1.59 0.0 1.59
Foreign Bonds 0.05 0.03 0.02
Foreign Stocks 27.47 0.0 27.47
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sprott, Inc. SPOXF 32.44 2.03
Greenlight Capital Re, Ltd. GLRE -8.87 1.94
KKR & Co LP KKR -0.86 1.93
Ashmore Group PLC AJMPF -21.24 1.75
Towers Watson & Co. Class A TW -15.88 1.75
RLI Corporation RLI -11.93 1.72
Thomas Cook India Ltd. THOMASCOOK --- 1.68
Lazard Ltd LAZ -1.74 1.63
Moody's Corporation MCO 0.6 1.59
Value Partners Group Limited 00806 --- 1.57