Royce International Smaller-Companies Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.07 4.07
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 1.24 1.24
Foreign Bonds 0.0 0.0
Foreign Stocks 94.69 94.69
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
Mayr-Melnhof Karton AG MNHFF --- 1.49
Semperit AG Holding SEIGF 14.97 1.48
Inversiones La Construccion S.A. ILC --- 1.42
Lundin Petroleum AB LNDNF -0.93 1.42
EPS Corporation EPLYF --- 1.4
Forbo Holding AG FORN --- 1.35
Consort Medical PLC CSRMF 27.55 1.35
Ashmore Group PLC AJMPF -4.37 1.32
Manutan International MAN --- 1.31
TGS-NOPEC Geophysical Company ASA TGSNF 24.96 1.29