Royce Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.79 1.79
Stocks 93.65 93.65
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.56 4.56
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
Genworth MI Canada, Inc. GMICF -10.31 3.08
Atwood Oceanics, Inc. ATW -9.63 3.05
Helmerich & Payne, Inc. HP 17.8 3.02
Reinsurance Group of America Inc RGA -1.02 3.0
Vishay Intertechnology, Inc. VSH 6.11 3.0
Buckle, Inc. BKE -12.77 2.99
Unit Corporation UNT 20.38 2.98
Netgear, Inc. NTGR 3.58 2.87
Ascena Retail Group, Inc. ASNA -10.82 2.86
Innospec, Inc. IOSP -7.9 2.8