Royce Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.19 1.19
Stocks 95.96 95.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.85 2.85
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
Vishay Intertechnology, Inc. VSH 18.63 3.01
Unit Corporation UNT 34.46 3.01
Atwood Oceanics, Inc. ATW -1.78 3.0
Chemed Corporation CHE 22.74 3.0
Reinsurance Group of America Inc RGA 3.86 2.99
GameStop Corp Class A GME -16.44 2.99
Helmerich & Payne, Inc. HP 40.06 2.98
Genesco, Inc. GCO 12.32 2.95
Federated Investors, Inc. Class B FII 9.97 2.91
Genworth MI Canada, Inc. GMICF 5.51 2.85