Royce Opportunity Select Fund

Class Inv (ROSFX)
Scorecard
5 / 5 Stars
Lipper
5 4 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
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TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.01 0.0 4.01
Stocks 95.16 6.48 88.68
Bonds 0.0 0.0 0.0
Other 5.18 0.0 5.18
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.52 0.39 2.13
Convertible 0.0 0.0 0.0
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
Extreme Networks, Inc. EXTR -18.34 2.38
M.D.C. Holdings, Inc. MDC -5.06 2.31
Kennedy-Wilson Holdings, Inc. KW 13.26 2.26
Independent Bank Group Inc IBTX 6.58 2.22
JetBlue Airways Corporation JBLU 0.94 2.09
Air Lease Corp Class A AL 17.63 2.04
Orient-Express Hotels, Ltd. Class A OEH -3.31 1.94
Swift Energy Company SFY -27.41 1.81
Kratos Defense & Security Solutions, Inc. KTOS 1.43 1.74
Quanex Building Products Corp NX -2.16 1.72