Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Royce Fund - Royce Financial Services Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Royce Fund - Royce Financial Services Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-29Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$434,067,241Current Value:$466,246,127
Change:$32,178,88 6 Performance:7.41 %

Worst Move:Lost $1,194 on changes made with Rli Corp (RLI) buying shares when price went down.
Best Move:Made $48,840 on changes made with T Rowe Price Group Inc (TROW) buying shares when price went up.
Best Save:Saved $-14,137,556 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move:Missed $4,477 on changes made with Susquehanna Bancshares Inc (SUSQ) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1414 Ave Of The Americas,New York Ny 10019,,
Phone: 2123557311 Fax: Website:

Symbols

ryfsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-062008-12-31edgar/data/709364/0000949377-09-000017.txt
N-Q2009-05-292009-03-31edgar/data/709364/0000949377-09-000095.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-292009-03-31 N-QEfg International AgEFGIF.PKCHCommer Banks Non-Us 0Sold All-3,100-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Efg International Ag
2009-05-292009-03-31 N-QBank Of Nt Butterfield And SonBBFSF.PKBMCommer Banks Non-Us 0Sold All-3,993-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Bank Of Nt Butterfield And Son
2009-05-292009-03-31 N-QRab Capital PlcRBCPF.PKGBInvest Mgmnt/Advis Serv 55,000Sold Some-20,000-26.66 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Rab Capital Plc
2009-05-292009-03-31 N-QPartners Group Holding AgPGPHF.PKCHInvest Mgmnt/Advis Serv 850No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Partners Group Holding Ag
2009-05-292009-03-31 N-QShinko Securities Co LtdSKSTF.PKJPFinance-Invest Bnkr/Brkr 10,800No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Shinko Securities Co Ltd
2009-05-292009-03-31 N-QHopfed Bancorp IncHFBCUSS And L/Thrifts-Southern Us 3,600No Change00 %$32,400$34,380$1,9806.11 % $0News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Hopfed Bancorp Inc
2009-05-292009-03-31 N-QCfs Bancorp IncCITZUSS And L/Thrifts-Central Us 0Sold All-3,400-100 %---9.52 % $-1,292News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Cfs Bancorp Inc
2009-05-292009-03-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 11,000New Holding11,000100 %$193,930$207,130$13,2006.80 % $13,200News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Western Union Cothe
2009-05-292009-03-31 N-QValidus Holdings LtdVRBMReinsurance 2,300No Change00 %$52,463$60,283$7,82014.90 % $0News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Validus Holdings Ltd
2009-05-292009-03-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 2,000New Holding2,000100 %$53,260$55,380$2,1203.98 % $2,120News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Willis Group Holdings Ltd
2009-05-292009-03-31 N-QWilber CorpGIWUSCommer Banks-Eastern Us 6,100No Change00 %$47,763$39,467$-8,296-17.36 % $0News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Wilber Corp
2009-05-292009-03-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 7,900Added More6,000315.78 %$170,877$209,903$39,02622.83 % $29,640News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Jefferies Group Inc
2009-05-292009-03-31 N-QGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 0Sold All-600-100 %---12.13 % $-5,352News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Greenhill And Co Inc
2009-05-292009-03-31 N-QBrown And Brown IncBROUSInsurance Brokers 0Sold All-2,600-100 %----7.52 % $3,770News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Brown And Brown Inc
2009-05-292009-03-31 N-QSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 7,500No Change00 %$40,500$35,925$-4,575-11.29 % $0News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Sanders Morris Harris Group Inc
2009-05-292009-03-31 N-QSparx Group Co Ltd8739.TJPInvest Mgmnt/Advis Serv 0Sold All-145-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Sparx Group Co Ltd
2009-05-292009-03-31 N-QNew Star Asset Management Group PlcNWSAF.PKGBInvest Mgmnt/Advis Serv 0Sold All-11,500-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of New Star Asset Management Group Plc
2009-05-292009-03-31 N-QVz Holding AgVZHGF.PKCHInvest Mgmnt/Advis Serv 3,100Added More30010.71 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Vz Holding Ag
2009-05-292009-03-31 N-QFair Isaac CorpFICUSData Processing/Mgmt 0Sold All-1,200-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Fair Isaac Corp
2009-05-292009-03-31 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 0Sold All-2,000-100 %---87.49 % $-22,940News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Assured Guaranty Ltd
2009-05-292009-03-31 N-QAustralian Wealth Management LtdBJ6.BEAUInvest Mgmnt/Advis Serv 43,000New Holding43,000100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Australian Wealth Management Ltd
2009-05-292009-03-31 N-QBanque Privee Edmond De Rothschild SaROT.MUCHUnknown 3No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Banque Privee Edmond De Rothschild Sa
2009-05-292009-03-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 6,000New Holding6,000100 %$243,420$292,260$48,84020.06 % $48,840News Article History of Royce Fund - Royce Financial Services Fund Ownership Of T Rowe Price Group Inc
2009-05-292009-03-31 N-QBcb Bancorp IncBCBPUSCommer Banks-Eastern Us 0Sold All-2,400-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Bcb Bancorp Inc
2009-05-292009-03-31 N-QSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 0Sold All-3,700-100 %----16.94 % $4,477News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Susquehanna Bancshares Inc
2009-05-292009-03-31 N-QInternational Bancshares CorpIBOCUSCommer Banks-Central Us 0Sold All-687-100 %---44.77 % $-3,442News Article History of Royce Fund - Royce Financial Services Fund Ownership Of International Bancshares Corp
2009-05-292009-03-31 N-QCenter Bancorp IncCNBCUSCommer Banks-Eastern Us 0Sold All-1,323-100 %---0.00 % $0News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Center Bancorp Inc
2009-05-292009-03-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 5,600Added More1,00021.73 %$196,280$285,152$88,87245.27 % $15,870News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Jones Lang Lasalle Inc
2009-05-292009-03-31 N-QCohen And Steers IncCNSUSInvest Mgmnt/Advis Serv 0Sold All-14,000-100 %---34.02 % $-73,500News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Cohen And Steers Inc
2009-05-292009-03-31 N-QHilb Rogal And Hobbs CoHRHUSInsurance Brokers 0Sold All-2,800-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Hilb Rogal And Hobbs Co
2009-05-292009-03-31 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 5,500No Change00 %$143,165$142,120$-1,045-0.72 % $0News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Kbw Inc
2009-05-292009-03-31 N-QHq AbHAGQ.STSEUnknown 7,200No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Hq Ab
2009-05-292009-03-31 N-QBolsas Y Mercados EspanolesSOHMF.PKESFinance-Invest Bnkr/Brkr 4,000No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Bolsas Y Mercados Espanoles
2009-05-292009-03-31 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 8,500No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Investec Plc
2009-05-292009-03-31 N-QDeutsche Beteiligungs AgDEUBF.PKDEVenture Capital 0Sold All-1,200-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Deutsche Beteiligungs Ag
2009-05-292009-03-31 N-QAshmore Group PlcA1B.BEGBInvest Mgmnt/Advis Serv 75,000Added More51,000212.50 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Ashmore Group Plc
2009-05-292009-03-31 N-QBanca Generali SpaB7A.BEITCommer Banks Non-Us 0Sold All-3,100-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Banca Generali Spa
2009-05-292009-03-31 N-QTokai Tokyo Securities Co LtdTO91.BEJPFinance-Invest Bnkr/Brkr 9,400No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Tokai Tokyo Securities Co Ltd
2009-05-292009-03-31 N-QJafco Co LtdJAF.BEJPVenture Capital 1,400No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Jafco Co Ltd
2009-05-292009-03-31 N-QHennessy Advisors IncHNNA.OBUSInvest Mgmnt/Advis Serv 0Sold All-11,250-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Hennessy Advisors Inc
2009-05-292009-03-31 N-QSchroders PlcSHNWF.PKGBInvest Mgmnt/Advis Serv 10,500No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Schroders Plc
2009-05-292009-03-31 N-QMirae Asset Securities Co Ltd037620.KSKRUnknown 1,081Added More514.95 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Mirae Asset Securities Co Ltd
2009-05-292009-03-31 N-QSamsung Securities Co Ltd016360.KSKRUnknown 1,600No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Samsung Securities Co Ltd
2009-05-292009-03-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 2,300Added More60035.29 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Julius Baer Holding Ag
2009-05-292009-03-31 N-QAmeriana BancorpASBIUSS And L/Thrifts-Central Us 0Sold All-3,000-100 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Ameriana Bancorp
2009-05-292009-03-31 N-QRli CorpRLIBEProperty/Casualty Ins 600Added More300100.00 %$28,116$30,504$2,3888.49 % $1,194News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Rli Corp
2009-05-292009-03-31 N-QTotal SaTOTFROil Comp-Integrated 7,507,940Sold Some-3,318,675-30.65 %$432,832,741$464,816,565$31,983,8247.38 % $-14,137,556News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Total Sa
2009-05-292009-03-31 N-QBancorp Rhode Island IncBARIUSCommer Banks-Eastern Us 0Sold All-700-100 %---23.57 % $-3,381News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Bancorp Rhode Island Inc
2009-05-292009-03-31 N-QMcg Capital CorpMCGCUSInvestment Companies 0Sold All-142-100 %---91.20 % $-280News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Mcg Capital Corp
2009-05-292009-03-31 N-QFauquier Bankshares IncFBSSUSCommer Banks-Southern Us 2,400No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Fauquier Bankshares Inc
2009-05-292009-03-31 N-QAspen Insurance Holdings LtdAHLBMReinsurance 1,400No Change00 %$32,326$37,058$4,73214.63 % $0News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd
2009-05-292009-03-31 N-QVontobel Holding AgVONHF.PKCHCommer Banks Non-Us 3,000Added More30011.11 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Vontobel Holding Ag
2009-05-292009-03-31 N-QIgm Financial IncIGIFF.PKCAInvest Mgmnt/Advis Serv 2,600No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Igm Financial Inc
2009-05-292009-03-31 N-QAzimut Holding SpaAZIHF.PKITInvest Mgmnt/Advis Serv 10,500No Change00 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Azimut Holding Spa
2009-05-292009-03-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 12,425Added More1,0008.75 %---- % News Article History of Royce Fund - Royce Financial Services Fund Ownership Of Invesco Ltd
Returned 55 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|b6bd9a3f86f59c7c58916b4aa946a239|Length|120147|Created|1 seconds|