Royce Global Dividend Value Fund

Class S (RGVDX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.74 4.74
Stocks 7.63 7.63
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 87.62 87.62
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Totvs S.A. TTVSF --- 1.44
FLIR Systems, Inc. FLIR 16.94 1.2
Forbo Holding AG FORN --- 1.18
Stella-Jones, Inc. STLJF 7.25 1.09
Coronation Fund Managers Ltd. CML --- 1.07
CB Industrial Product Holding Bhd CIHPF 36.11 1.04
Vetoquinol --- --- 1.01
Midland Holdings Ltd. 01200 --- 1.01
Ashmore Group PLC AJMPF -4.37 0.99
Fresnillo PLC FNLPF 32.25 0.98