Royce Special Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 1 4 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund is heavily invested in consumer cyclical companies.

Asset Allocation

% Long % Net
Cash 11.55 11.55
Stocks 88.45 88.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Minerals Technologies, Inc. MTX -11.5 5.1
EnerSys, Inc. ENS -0.4 4.63
UniFirst Corporation UNF 1.71 4.38
Bed Bath & Beyond, Inc. BBBY -15.49 4.29
Finish Line Inc FINL -4.4 3.85
Schweitzer-Mauduit International, Inc. SWM -8.49 3.75
AVX Corporation AVX -7.72 3.57
Teradyne Inc TER 13.11 3.47
Children's Place Retail Stores, Inc. PLCE -4.62 3.3
Plantronics PLT -4.2 2.84