Royce Special Equity Fund

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

Fund Holdings

The fund is heavily invested in consumer cyclical companies.

Asset Allocation

% Long % Net
Cash 12.61 12.61
Stocks 87.39 87.39
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 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
UniFirst Corporation UNF 21.23 3.95
Bed Bath & Beyond, Inc. BBBY 23.07 3.88
Molex, Inc. Class A MOLXA 4.08 3.85
Minerals Technologies, Inc. MTX -1.35 3.81
Bio-Rad Laboratories Inc. BIO 11.94 3.43
EnerSys, Inc. ENS 16.13 3.29
Teradyne Inc TER -4.62 3.25
Applied Industrial Technologies, Inc. AIT -2.14 3.21
American Eagle Outfitters AEO -8.68 3.04
Finish Line Inc FINL 0.69 2.98
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