Royce Value Plus Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.98 2.98
Stocks 82.77 82.77
Bonds 0.0 0.0
Other 1.38 1.38
Foreign Bonds 0.0 0.0
Foreign Stocks 12.88 12.88
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
Mistral-Trans Ag --- --- 4.41
Myriad Genetics, Inc. MYGN -0.04 1.99
Worthington Industries WOR 21.62 1.92
IPG Photonics Corporation IPGP -12.72 1.8
Valmont Industries, Inc. VMI 5.9 1.8
Genpact Ltd. G 18.58 1.79
LSI Corporation LSI -9.48 1.74
Raymond James Financial Inc RJF 4.93 1.54
Rogers Corporation ROG -16.61 1.53
Reliance Steel and Aluminum RS 2.91 1.52
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