Royce Partners Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.29 11.29
Stocks 56.79 56.79
Bonds 0.0 0.0
Other 0.53 0.53
Foreign Bonds 0.0 0.0
Foreign Stocks 31.39 31.39
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
E-L Financial Corporation Limited ELFIF -3.66 2.94
Value Partners Group Limited 00806 --- 2.38
State Street Corp STT -11.16 2.38
MasterCard Incorporated Class A MA -8.03 2.17
Atrion Corporation ATRI -2.2 2.17
Ashmore Group PLC AJMPF -21.24 1.95
Towers Watson & Co. Class A TW -15.88 1.83
Heritage-Crystal Clean Inc HCCI -9.52 1.8
ManpowerGroup MAN -10.52 1.76
Zebra Technologies Corporation ZBRA 27.96 1.74