Royce Global Dividend Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.25 0.0 14.25
Stocks 5.6 0.0 5.6
Bonds 0.0 0.0 0.0
Other 0.88 0.0 0.88
Foreign Bonds 0.02 0.01 0.01
Foreign Stocks 79.26 0.0 79.26
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
Totvs S.A. TTVSF --- 1.39
Brasil Brokers Participacoes S.A. BBRK3 --- 1.08
Waterfurnace Renewable Energy, Inc. WFIFF -7.45 1.04
Television Broadcasts Ltd. 00511 --- 1.02
Domino Printing Sciences PLC DNO --- 1.01
Stella-Jones, Inc. STLJF -7.43 1.01
Value Partners Group Limited 00806 --- 0.95
Midland Holdings Ltd. 01200 --- 0.91
Mayr-Melnhof Karton AG MNHFF --- 0.89
Lewis Group Limited LEW --- 0.86