RYLPX (Royce Fd:Low-Prcd;Svc)
Net Asset Value: 13.98 1-Day Return: 0.14 (1.01%) YTD Return as of 5/23/12:Down -2.31%

Classification: Global Small-/Mid-Cap Funds   Objective: Global   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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -2.31 -18.17 14.05 -0.13 6.22
Classification 4.54 -10.76 14.12 -2.31 6.72
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)9390422070

Fund Stats

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Investment Objective:Global
Net Assets ($Mil)2,540.60
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 12/31/11)

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Company NameSymbol% Net Assets
Myriad Genetics Inc Ord MYGN 1.93
Nu Skin Enterprises Inc Ord NUS 1.92
Alamos Gold Inc Ord AGI 1.90
Heico Corp Ord NA 1.89
Teradyne Inc Ord TER 1.72
Trican Well Service Ltd Ord TCW 1.71
Fairchild Semiconductor International Inc Ord FCS 1.63
Pretium Resources Inc Ord PVG 1.63
Graftech International Ltd Ord GTI 1.58
Allied Nevada Gold Corp Ord ANV 1.47
% of Total Holdings 17.38

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