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Royce Financial Services Svc (RYFSX)

On Nov 24: 5.63 USD  Up 0.07 (1.26%)  
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 ROYCE FINANCIAL SERVICES FUND S Delayed quote dataEdit
Net Asset Value:5.63
Trade Time:Nov 24
Change:Up 0.07 (1.26%)
Prev Close:5.63
YTD Return*:28.00%
Net Assets*:14.57M
Yield*:1.01%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RYFSX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:14.57M
Category:Financial
Total Expense Ratio:1.74%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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