3 / 5 Stars
3 2 3 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
#146 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.
The fund has returned 7.57 percent over the past year, 5.35 percent over the past three years, and 7.67 percent over the past five years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||4.7%|
|3 Years (Annualized)||5.4%|
|5 Years (Annualized)||7.7%|
|10 Years (Annualized)||N/A|
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 are Average compared to funds in the same category.
Royce Select II Fund has an expense ratio of 0.19 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.