12.18 Down -0.07 -0.57%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.25
Category Europe Stock
Net Assets 30.08 Mil
Yield 0.86%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of companies that are headquartered in Europe with market capitalizations up to $5 billion at the time of investment. From time to time, a substantial portion of the fund's assets may be invested in European companies headquartered in a single country. No more than 35% of the fund's net assets may be invested in the securities of companies headquartered in "developing countries."
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 35.20% -20.32% 23.83% 20.83% -1.93%
Value ($) 13,520.46 10,772.76 13,340.11 16,118.89 15,807.41
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Royce
Fund Manager David Nadel
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.69%
PERFORMANCE
Symbol Value ($)
1 Month -2.39%
3 Months -4.22%
1 Year 9.56%
3 Years* 10.01%
5 Years* 13.23%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  RISCX Europe Stock
5-Yr Return 13.23% 10.36%
Sharpe Ratio 0.36 0.99
Net Assets 30.08 Mil 193.76 Mil
Avg Market Cap 1.11 Bil 27.46 Bil
Avg P/E 17.20 16.61
Portfolio Turnover 53 79
HOLDINGS
Symbol Value ($)
Stocks 83.51%
Cash 7.63%
Fixed Income 0.00%
Other 8.86%
DATA PROVIDERS

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