Royce Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.62 0.0 6.62
Stocks 80.43 0.0 80.43
Bonds 0.0 0.0 0.0
Other 5.47 0.0 5.47
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.41 0.0 7.41
Convertible 0.07 0.0 0.07
Preferred 0.0 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
E-L Financial Corporation Limited ELFIF -3.66 1.06
Balchem Corporation BCPC -15.45 0.98
Towers Watson & Co. Class A TW -15.88 0.93
Federated Investors, Inc. Class B FII -5.94 0.85
SEI Investments Company SEIC -3.83 0.83
Genworth MI Canada, Inc. GMICF -10.31 0.82
Bank of Hawaii Corporation BOH -1.5 0.81
Helmerich & Payne, Inc. HP 17.8 0.79
Cato Corporation Class A CATO -13.62 0.78
Reliance Steel and Aluminum RS -9.64 0.77