Royce Premier Fund

Scorecard
3 / 5 Stars
Lipper
3 2 3 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.68 3.68
Stocks 84.73 84.73
Bonds 0.0 0.0
Other 1.37 1.37
Foreign Bonds 0.0 0.0
Foreign Stocks 10.22 10.22
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
Thor Industries, Inc. THO 0.89 3.29
Nu Skin Enterprises, Inc. Class A NUS -46.02 2.93
Lincoln Electric Holdings, Inc. LECO 4.08 2.89
Alleghany Corp Y -3.39 2.59
Reliance Steel and Aluminum RS -9.64 2.55
Westlake Chemical Corporation WLK 9.91 2.51
Woodward, Inc. WWD -6.31 2.45
Unit Corporation UNT 20.38 2.05
Cognex Corporation CGNX -3.64 1.91
Myriad Genetics, Inc. MYGN 76.41 1.88