| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
#156 in World Stock
U.S. News evaluated 287 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned -0.38 percent over the past year, 5.40 percent over the past three years, and 3.33 percent over the past five years.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 1.1% |
| 1 Year | -0.4% |
| 3 Years (Annualized) | 5.4% |
| 5 Years (Annualized) | 3.3% |
| 10 Years (Annualized) | N/A |
Summary
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
Fees are Above Average compared to funds in the same category.
Royce Global Value Fund has an expense ratio of 1.69 percent.
Risk
Risk is High compared to funds in the same category according to Morningstar.
