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Royce International Discovery Fund Service Class (ROIMX)

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Royce International Micro-Cap Fund Service Class historical data, for real-time data please try another search

10.050 0.000 0.00%

27/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59M

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ROIMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce International Micro-Cap Fund Service Class (ROIMX) fund. Our Royce International Micro-Cap Fund Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.140	4.140
Shares	88.690	88.690
Other	7.170	7.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.845	11.635
Price to Book	2.298	1.412
Price to Sales	1.288	0.854
Price to Cash Flow	6.082	6.534
Dividend Yield	3.706	3.455
5 Years Earnings Growth	14.617	11.316

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	13.624
Industrials	19.900	23.089
Technology	15.400	11.146
Consumer Defensive	10.300	7.516
Real Estate	6.950	6.287
Consumer Cyclical	6.250	14.292
Basic Materials	4.210	7.560
Energy	3.520	4.037
Communication Services	1.960	4.405

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sonae	PTSON0AM0001	3.57	1.0980	+1.67%
Value Partners Group Ltd	-	3.18	-	-
Cerved Group SpA	IT0005010423	3.01	-	-
Steadfast Group	AU000000SDF8	2.99	5.83	0.00%
Ashmore	GB00B132NW22	2.96	142.80	+1.06%
DFDS	DK0060655629	2.96	88.2	-0.84%
Canadian Western Bank	-	2.90	-	-
Nilfisk	DK0060907293	2.55	85.200	-0.35%
Patrizia Immobilien	DE000PAT1AG3	2.32	7.430	+1.78%
Atea	NO0004822503	2.25	140.20	-0.85%

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