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Sunday November 8, 2009 7:55 AM ET
SmartMoney
Net Asset Value: 
13.13
1-Day Return: 
0.02 (0.15%)
YTD Return
as of 11/6/09: 
Up 43.34%
RYLPX 
(Royce Fd:Low-Prcd;Svc)
Classification: Small-Cap Core     Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 43.34 50.89 -0.61 5.21 11.89
Classification 23.13 24.21 -6.83 0.73 6.26
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)538105
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)2,349.30
Inception Date:12/15/93
Manager Name, TenureGeorge/Skinner III, 1993 / 2006
Expense Ratio: 1.49%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Sims Metal Management Ltd NA 1.96
Nu Skin Enterprises Inc NUS 1.94
Ensign Energy Services Inc ESVIF 1.82
Knight Capital Group Inc NITE 1.57
Silver Standard Resources Inc SSRI 1.54
Pan American Silver Corp PAAS 1.53
Alamos Gold Inc AGIGF 1.50
Intrepid Potash Inc IPI 1.50
Trican Well Service Ltd TOLWF 1.46
Adtran Inc ADTN 1.45
% of Total Holdings 16.27
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