Royce Value Plus Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.62 6.62
Stocks 78.66 78.66
Bonds 0.0 0.0
Other 7.19 7.19
Foreign Bonds 0.0 0.0
Foreign Stocks 7.53 7.53
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Rogers Corporation ROG 1.93 2.15
InvenSense Inc INVN 12.13 1.78
Myriad Genetics, Inc. MYGN 67.54 1.65
Carter's, Inc. CRI 7.35 1.65
FLIR Systems, Inc. FLIR 22.36 1.64
Sierra Wireless, Inc. SWIR -6.04 1.59
Cubist Pharmaceuticals, Inc. CBST 7.84 1.57
Infinera Corporation INFN -6.34 1.55
Beacon Roofing Supply, Inc. BECN -3.2 1.55
UCB SA UCB --- 1.55