Royce Select II Fund

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

#126 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 19.23 percent over the past year, 6.33 percent over the past three years, and 23.08 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 1.8%
1 Year 19.2%
3 Years (Annualized) 6.3%
5 Years (Annualized) 23.1%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in U.S. and/or foreign equity securities of micro-cap, small-cap and mid-cap companies with market capitalizations up to $5 billion. The adviser defines "foreign" as those equity securities of companies "located" outside of the United States. The long portion of the fund's portfolio is invested primarily in a limited number (generally less than 100) of the equity securities of micro-cap, small-cap and/or mid-cap companies with market capitalizations up to $5 billion.

Fees

Fees are Average compared to funds in the same category.
Royce Select II Fund has an expense ratio of 0.19 percent.

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Risk

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

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