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Monday March 22, 2010 6:07 AM ET
SmartMoney
Net Asset Value: 
14.23
1-Day Return: 
-0.15 (-1.04%)
YTD Return
as of 3/19/10: 
Up 3.72%
RYOTX 
(Royce Fd:Micr-Cp;Inv)
Classification: Small-Cap Core     Objective: Micro-Cap
Open to New Investors: No
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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 3.72 76.82 0.22 7.37 10.56
Classification 7.25 65.45 -3.67 2.64 6.05
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)951514413
Fund Stats
Investment Objective:Micro-Cap
Net Assets ($Mil)855.00
Inception Date:12/31/91
Manager Name, TenureGeorge/Taylor/Nadel, 2000 / 2004 / 2006
Expense Ratio: 1.51%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Atlantic Tele-network Inc ATNI 1.34
Olympic Steel Inc ZEUS 1.31
T 3 Energy Services Inc TTES 1.25
Allied Nevada Gold Corp ANV 1.25
Patriot Transportation Holdings Inc PATR 1.19
Horsehead Holding Corp ZINC 1.12
Silvercorp Metals Inc SVM 1.06
Cavco Industries Inc CVCO 0.98
Smart Modular Technologies Wwh SMOD 0.97
Semperit Ag Holding SEIGF 0.96
% of Total Holdings 11.43
Stories & Blogs: Around the Web
7/15/2002  Microcaps on the Move (SM)
4/2/2001  Are Value Funds the New Growth Funds? (SM)
6/1/1997  Small and Beautiful - June 1997 (SM)
6/1/1997  Small and Beautiful - June 1997 (SM)
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