Royce Global Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

#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.

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Performance

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%
1 Year 9.8%
3 Years (Annualized) -0.9%
5 Years (Annualized) 19.4%
10 Years (Annualized) N/A

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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.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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