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Royce Financial Services Svc (RYFSX)

On Feb 9: 5.24 USD  Up 0.05 (0.96%)  
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ROYCE FINANCIAL SERVICES FUND S Delayed quote dataEdit
Net Asset Value: 5.24
Trade Time: Feb 9
Change: Up 0.05 (0.96%)
Prev Close: 5.24
YTD Return*: -3.59%
Net Assets*: 12.58M
Yield*: 0.82%
* As of 31-Jan-10
Royce Financial Services Svc (RYFSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 12.58M
Category: Financial
Total Expense Ratio: 1.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.59%
5y Avg Return: 2.33%
Rank in Category (ytd): 87
% Rank in Category (ytd): 67.44%
Beta (3y): 1.14
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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