Royce Select II Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.01 -0.01
Stocks 29.88 3.12 26.76
Bonds 0.0 1.17 -1.17
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 74.42 0.0 74.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Fixed Income Clearing Corporation --- --- 5.01
The Middleby Corporation MIDD 4.12 3.12
CETIP SA Mercados Organizados CTBPF --- 2.6
Totvs S.A. TTVSF --- 2.47
Computer Task Group, Inc. CTG -10.25 2.45
Acacia Research Corporation ACTG 25.58 2.36
Selamat Sempurna Tbk SMSM --- 2.26
Partners Group Holding PGPHF 4.46 2.21
Zuiko Corp 6279 0.99 2.13
Golden Eagle Retail Group Ltd. GDNEF 2.52 1.9