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Royce International Smaller-Companies Fund (RYGSX)
Service Class
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Open to New Investors
NAV as of 1/5/2009 $7.14
Daily NAV change
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Performance |
Composition |
Risk Analysis |
Management Team
Portfolio Managers
- Charles M. Royce
- 46 Years of Experience;
- 36 Years at Royce
Assistant Portfolio Managers
- George Necakov
- 14 Years of Experience;
- 14 Years at Royce
Top 10 Positions As of Quarter-End 9/30/08 Share of Net Assets Sprott 2.4% Schroders 2.0% Greenlight Capital Re Cl. A 1.5% Lazard Cl. A 1.4% AGF Management Cl. B 1.3% Desarrolladora Homex ADR 1.2% Ashmore Group 1.2% Samsung Securities 1.0% Partners Group Holding 1.0% Endeavour Financial 1.0% Top 10 as % of Total 14.2% 
Objective and Strategy
Royce International Smaller-Companies Fund’s investment goal is long-term growth of capital. Royce invests the Fund’s assets primarily in equity securities issued by international companies—i.e., those domiciled outside of the United States—with market capitalizations up to $5 billion.
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Fund Statistics
Ticker Symbol RYGSX Fund Net Assets (All Classes) $2 million Number of Holdings 155 Minimum Investment $2,000 Cusip Number 780905139 Fund Number 665 Inception Date 6/30/2008 Benchmark Index Russell 2000
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©
Royce & Associates, LLC, 1414 Avenue of the Americas, New York, NY 10019, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.
This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Fund invests primarily in international companies, which may be subject to different risks than investments in securities of U.S. companies, including adverse political, social, economic or other developments that are unique to a particular country or region. Therefore, the prices of the securities of international companies in particular countries or regions may, at times, move in a different direction than those of the securities of U.S. companies (Please see “Primary Risks for Fund Investors” in the prospectus). The Fund invests primarily in smaller-capitalization stocks, which may involve considerably more risk than investing in larger-cap stocks (Please see “Primary Risks for Fund Investors” in the prospectus). The Morgan Stanley Capital International the WORLD Small Core Index is an unmanaged index of global small-cap stocks. Index returns include net reinvested dividends and/or interest income. Distributor: Royce Fund Services, Inc.
