Royce Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.63 5.63
Stocks 88.81 88.81
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.56 5.56
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Unit Corporation UNT -7.84 3.51
GameStop Corp Class A GME 39.56 3.12
Reinsurance Group of America Inc RGA 14.99 3.04
Oil States International, Inc. OIS 25.37 3.02
Reliance Steel and Aluminum RS 2.91 3.01
Nu Skin Enterprises, Inc. Class A NUS 40.43 3.0
Netgear, Inc. NTGR -26.73 3.0
Teradyne Inc TER -4.62 2.97
Buckle, Inc. BKE 5.82 2.94
Federated Investors, Inc. Class B FII 11.07 2.93
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