Royce International Premier Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.14 2.14
Stocks 2.22 2.22
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 95.64 95.64
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
Clarkson PLC CKNHF 61.27 2.67
KWS saat AG KNKZF --- 2.58
Stallergènes SA STLEF --- 2.44
Stella International Holdings Ltd. SLNLF 12.13 2.4
Mayr-Melnhof Karton AG MNHFF --- 2.39
Semperit AG Holding SEIGF 14.97 2.34
EVS Broadcast Equipment EVBEF -10.16 2.34
Ashmore Group PLC AJMPF -4.37 2.29
Signet Jewelers Ltd SIG 42.6 2.22
Nokian Tyres PLC NKRKF 19.87 2.22