Royce Dividend Value Fund

Scorecard
5 / 5 Stars
Lipper
5 4 4 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.71 7.71
Stocks 76.59 76.59
Bonds 0.0 0.0
Other 0.61 0.61
Foreign Bonds 0.0 0.0
Foreign Stocks 15.09 15.09
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
Federated Investors, Inc. Class B FII 11.07 1.45
Reliance Steel and Aluminum RS 2.91 1.35
ManpowerGroup MAN 20.81 1.17
KKR & Co LP KKR 40.77 1.17
Hubbell, Inc. Class B HUB.B 10.75 1.13
Helmerich & Payne, Inc. HP 3.98 1.11
AZZ, Inc. AZZ 7.31 1.11
Reinsurance Group of America Inc RGA 14.99 1.08
Randgold Resources Ltd ADR GOLD -19.98 1.07
Oil States International, Inc. OIS 25.37 1.07
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