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Royce Financial Services Svc (RYFSX)

On Feb 10: 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 10
Change:Up 0.05 (0.96%)
Prev Close:5.24
YTD Return*:28.71%
Net Assets*:13.34M
Yield*:1.01%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYFSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:13.34M
Category:Financial
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.71%
5y Avg Return:3.11%
Rank in Category (ytd):36
% Rank in Category (ytd):27.91%
Beta (3y):1.13
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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