ROYCE FUND - 780905600
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$18.01M
QoQ value delta ($000)
+$594K
(+3.41%)
Implied price effect (QoQ)
+4.61%
Shares
Total shares
765,006
QoQ shares delta
-8,840
(-1.14%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMPASS CAPITAL MANAGEMENT INC/ | 15,312 | 645,274 | 2.96% |
| Janney Montgomery Scott LLC | 2,693 | 119,732 | 0.07% |