Royce Value Plus Fund

Scorecard
3 / 5 Stars
Lipper
2 2 2 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (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 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Mistral-Trans Ag --- --- 4.41
Myriad Genetics, Inc. MYGN 16.77 1.99
Worthington Industries WOR 33.55 1.92
IPG Photonics Corporation IPGP -10.23 1.8
Valmont Industries, Inc. VMI 11.26 1.8
Genpact Ltd. G 25.61 1.79
LSI Corporation LSI 4.81 1.74
Raymond James Financial Inc RJF 12.22 1.54
Rogers Corporation ROG -3.4 1.53
Reliance Steel and Aluminum RS 7.65 1.52
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