Royce Dividend Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.11 7.11
Stocks 68.72 68.72
Bonds 0.0 0.0
Other 9.07 9.07
Foreign Bonds 0.0 0.0
Foreign Stocks 15.1 15.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
KKR & Co LP KKR -1.93 1.46
Reliance Steel and Aluminum RS -5.55 1.46
Federated Investors, Inc. Class B FII 8.19 1.3
Transocean Ltd RIG -15.48 1.29
Genworth MI Canada, Inc. GMICF 2.57 1.17
Reinsurance Group of America Inc RGA 3.33 1.15
Expeditors International of Washington, Inc. EXPD -10.21 1.08
Buckle, Inc. BKE -9.15 1.07
Helmerich & Payne, Inc. HP 29.39 1.05
Ascena Retail Group, Inc. ASNA -16.21 0.98