Royce Global Select Invmt  RSFTX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
World Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 14.71
  
YTD Return % (2009-11-20)
50.72%
  
Total Assets ($ mil)
9
View Data Definitions
  Performance    
Growth of $10,000 Fund: Royce Global Select Invmt
(from 2005-06-30 to 2009-10-31) Category: World Stock
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-06-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 50.72 86.01 6.12 --- --- 10.72
+/- Category 24.81 63.56 11.15 --- --- ---
+/- MSCI EAFE NR USD 21.11 33.33 10.87 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 38.36 9.10 7.08 --- --- 10.66
Month-End (as of 2009-10-31) 39.87 40.56 5.35 --- --- 10.72
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 40.20 4.33 --- --- ---
On Distribution & Sale of Shares --- 26.35 4.10 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 530 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 3.65
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 3.65
Service 26.30
Healthcare 10.76
Consumer Services 1.48
Business Services 1.25
Financial Services 12.82
Manufacturing 70.04
Consumer Goods 16.68
Industrial Materials 36.25
Energy 17.11
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 12.8
Stocks 82.5
Bonds 0.0
Other 4.6
Foreign Stocks 71.5
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 46 Turnover % 41
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 27.63 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Pfeiffer Vacuum Technology AG Germany 3.27
Alten France 3.03
Sipef N.V. Belgium 3.02
Carl Zeiss Meditec AG Germany 2.83
Semperit AG Holding Austria 2.76
Major Drilling Group International Inc. Canada 2.70
Mayr-Meinhof Karton AG Austria 2.69
Unit Corporation United States 2.47
Fresnillo PLC United Kingdom 2.46
Lamprell PLC United Arab Emirates 2.40
Data through 2009-09-30
  Other Information
Fund Inception: 2005-06-30
Portfolio Manager  (Start Date)
W. Whitney George  (2005-06-30)
W. Whitney George is Co-Chief Investment Officer, Portfolio Manager and Managing Director of Royce & Associates, LLC. Mr. George has 26 years of investment industry experience.
David Nadel  (2006-10-02)
Nadel has been employed by Royce & Associates, LLC since July 2006. Previously he was a Senior Portfolio Manager at Neuberger Berman Inc. (from 2004 to 2006) and a Senior Analyst at Pequot Capital Management Inc. (from 2001 to 2003).
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 0.50
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information

745 Fifth Avenue
New York,  NY  10151
United States
Telephone:
800-221-4268
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

© Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.