Royce Dividend Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.95 3.95
Stocks 72.81 72.81
Bonds 0.0 0.0
Other 7.74 7.74
Foreign Bonds 0.0 0.0
Foreign Stocks 15.51 15.51
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
Reliance Steel and Aluminum RS -1.16 1.71
FLIR Systems, Inc. FLIR 16.94 1.44
KKR & Co LP KKR 4.35 1.38
Transocean Ltd RIG -7.0 1.36
Helmerich & Payne, Inc. HP 40.06 1.26
Federated Investors, Inc. Class B FII 9.97 1.22
Carpenter Technology Corporation CRS 3.28 1.2
State Street Corp STT -7.04 1.15
Vishay Intertechnology, Inc. VSH 18.63 1.14
Reinsurance Group of America Inc RGA 3.86 1.13