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Royce Discovery Svc (RYDFX)

On Feb 10: 4.04 USD  Up 0.05 (1.25%)  
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 ROYCE DISCOVERY FUND SERVICE CL Delayed quote dataEdit
Net Asset Value:4.04
Trade Time:Feb 10
Change:Up 0.05 (1.25%)
Prev Close:4.04
YTD Return*:17.24%
Net Assets*:2.74M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYDFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.74M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.24%
5y Avg Return:-1.59%
Rank in Category (ytd):499
% Rank in Category (ytd):75.95%
Beta (3y):1.07
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests the Fund?s assets primarily in the equity securities of micro-cap companies, those with stock market capitalizations up to $500 million. The fund normally invests at least 80% of its net assets in the equity securities of micro-cap companies. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 10% of its assets in foreign securities.
Fund Profile - RYDFX Prospectus


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