Royce Opportunity Select Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.6 0.0 1.6
Stocks 101.69 5.84 95.86
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.54 0.0 2.54
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Independent Bank Group Inc IBTX 11.98 2.06
Extreme Networks, Inc. EXTR -36.25 2.02
Air Lease Corp Class A AL 24.36 1.97
M.D.C. Holdings, Inc. MDC -4.09 1.9
AK Steel Holding Corporation AKS -1.22 1.84
Kennedy-Wilson Holdings, Inc. KW 22.43 1.73
Logitech International S.A. LOGI -3.18 1.68
Quanex Building Products Corp NX -8.13 1.64
OM Group, Inc. OMG -8.84 1.59
PowerSecure International, Inc. POWR -44.38 1.57