4 / 5 Stars
2 2 3 5 1
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#118 in World Stock
U.S. News evaluated 299 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 28.85 percent over the past year, 8.16 percent over the past three years, and 21.60 percent over the past five years.
|Trailing Returns||Updated 11.30.2013|
|Year to date||22.1%|
|3 Years (Annualized)||8.2%|
|5 Years (Annualized)||21.6%|
|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 Below 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.