Royce Total Return Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.33 6.33
Stocks 83.81 83.81
Bonds 0.0 0.0
Other 2.43 2.43
Foreign Bonds 0.0 0.0
Foreign Stocks 7.36 7.36
Convertible 0.07 0.07
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
E-L Financial Corporation Limited ELFIF 0.16 1.06
Federated Investors, Inc. Class B FII 9.97 1.02
Bank of Hawaii Corporation BOH 1.66 0.94
Trinity Industries, Inc. TRN 61.12 0.87
Cabot Corporation CBT 14.82 0.86
Chemed Corporation CHE 22.74 0.83
AllianceBernstein Holding L.P. AB 26.71 0.81
Thor Industries, Inc. THO 3.91 0.79
Alleghany Corp Y 10.89 0.75
Sun Hydraulics Corp SNHY 2.16 0.75