Royce Financial Services Svc  RYFSX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Financial 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
$ -0.04
  
NAV (2009-11-20)
$ 5.56
  
YTD Return % (2009-11-20)
30.82%
  
Total Assets ($ mil)
14
View Data Definitions
  Performance    
Growth of $10,000 Fund: Royce Financial Services Svc
(from 2003-12-31 to 2009-10-31) Category: Financial
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2003-12-31 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 30.82 67.85 -6.26 3.86 --- 4.18
+/- Category 10.47 60.88 9.13 9.35 --- ---
+/- S&P 500 TR 7.30 19.05 -0.36 3.18 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 32.24 -0.96 -4.05 5.21 --- 4.84
Month-End (as of 2009-10-31) 28.00 20.67 -5.95 4.04 --- 4.18
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 19.95 -6.83 3.24 --- ---
On Distribution & Sale of Shares --- 13.40 -5.23 3.17 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 107 funds), (5 yrs : out of 101 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 1.00%.
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 2.94
Software 2.94
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 97.06
Healthcare 0.00
Consumer Services 0.00
Business Services 4.86
Financial Services 92.20
Manufacturing 0.00
Consumer Goods 0.00
Industrial Materials 0.00
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 10.9
Stocks 81.8
Bonds 0.0
Other 7.3
Foreign Stocks 22.9
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 96 Turnover % 48
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 19.81 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Cohen & Steers, Inc. 18.32 89.54 2.25
AllianceBernstein Holding L.P. 7.45 33.43 2.24
MSCI, Inc. 26.53 73.82 2.10
FBR Capital Markets Corporation --- 33.74 2.06
Ashmore Group PLC --- --- 2.01
Lazard, Ltd. --- 32.01 1.93
Invesco Ltd 11.93 55.87 1.89
Marsh & McLennan Companies --- -3.71 1.79
Jones Lang LaSalle, Inc. 11.35 84.55 1.77
The Western Union Company 11.56 31.31 1.77
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2003-12-31
Portfolio Manager  (Start Date)
Charles M. Royce  (2003-12-31)
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager.
Chris Flynn  (2006-05-01)
Flynn, portfolio manager, has been employed by Royce since 1993.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 1.49
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

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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.