2 / 5 Stars
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Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#167 in World Stock
U.S. News evaluated 304 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 9.80 percent over the past year, -0.92 percent over the past three years, and 19.36 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||3.9%|
|3 Years (Annualized)||-0.9%|
|5 Years (Annualized)||19.4%|
|10 Years (Annualized)||N/A|
The investment seeks long-term growth of capital. The fund normally will invest at least 40% of its net assets in the equity securities of companies located in at least three different countries outside of the United States, i.e., companies that are headquartered, organized and/or whose stock principally trades outside of the United States. It may also invest up to 35% of its net assets in U.S. and non-U.S. non-convertible debt or preferred stock.
Fees are Above Average compared to funds in the same category.
Royce Global Value Fund has an expense ratio of 1.69 percent.
Risk is High compared to funds in the same category according to Morningstar.