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Royce Financial Services Svc (RYFSX)

On Nov 24: 5.59 USD  Down 0.04 (0.71%)  
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ROYCE FINANCIAL SERVICES FUND S Delayed quote dataEdit
Net Asset Value: 5.59
Trade Time: Nov 24
Change: Down 0.04 (0.71%)
Prev Close: 5.63
YTD Return*: 28.00%
Net Assets*: 14.57M
Yield*: 1.01%
* As of 31-Oct-09
Royce Financial Services Svc (RYFSX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 14.57M
Category: Financial
Total Expense Ratio: 1.74%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 28.00%
5y Avg Return: 4.04%
Rank in Category (ytd): 41
% Rank in Category (ytd): 31.78%
Beta (3y): 1.17
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least of its net assets in the equity securities of micro-, small- and/or mid-cap companies with market capitalizations up to $5 billion that are ?principally? engaged in the financial services industry. Although the Fund normally focuses on securities of financial services companies with market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of larger-cap companies and may invest up to 35% of its net assets in foreign securities.
Fund Profile


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