Royce Special Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 2 2
Zacks Investment Research
5 (Strong Sell)
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 12.78 12.78
Stocks 87.22 87.22
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Minerals Technologies, Inc. MTX 10.97 5.64
UniFirst Corporation UNF -0.07 4.72
EnerSys, Inc. ENS -0.23 4.15
Bed Bath & Beyond, Inc. BBBY -27.92 3.98
Finish Line Inc FINL 8.95 3.88
AVX Corporation AVX -2.44 3.81
Schweitzer-Mauduit International, Inc. SWM -12.26 3.25
Children's Place Retail Stores, Inc. PLCE -10.98 3.11
Scholastic Corporation SCHL 1.06 2.9
Plantronics PLT 6.82 2.87