ROYCE FUND - 780905600
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$15.31M
QoQ value delta ($000)
-$2.099M
(-12.06%)
Implied price effect (QoQ)
+5.47%
Shares
Total shares
645,274
QoQ shares delta
-128,572
(-16.61%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMPASS CAPITAL MANAGEMENT INC/ | 15,312 | 645,274 | 2.96% |