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 3.93 3.93
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 7.14 7.14
Foreign Bonds 0.0 0.0
Foreign Stocks 88.93 88.93
Convertible 0.0 0.0
Preferred 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
Mayr-Melnhof Karton AG MNHFF --- 1.46
EPS Corporation EPLYF --- 1.4
Semperit AG Holding SEM --- 1.39
Consort Medical PLC CSRMF 27.55 1.36
e2v technologies PLC ETVVF --- 1.3
Midland Holdings Ltd. 01200 --- 1.29
Inversiones La Construccion S.A. ILC --- 1.28
Pico Far East Holdings Ltd. 00752 --- 1.27
New World Department Store China Ltd. NDEPF --- 1.26
Recordati Ord RCDTF 53.77 1.25