Royce Value Plus Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.38 5.38
Stocks 82.71 82.71
Bonds 0.0 0.0
Other 3.09 3.09
Foreign Bonds 0.0 0.0
Foreign Stocks 8.81 8.81
Convertible 0.0 0.0
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
Rogers Corporation ROG 9.9 2.09
FLIR Systems, Inc. FLIR 16.94 1.8
Eagle Materials, Inc. EXP 23.41 1.77
Rockwood Holdings Inc ROC 8.44 1.75
Mobile Mini Inc MINI 19.45 1.73
InvenSense Inc INVN 10.35 1.59
Myriad Genetics, Inc. MYGN 86.61 1.56
Carter's, Inc. CRI -2.23 1.55
Beacon Roofing Supply, Inc. BECN -16.68 1.53
EnerSys, Inc. ENS -0.23 1.52