Royce Financial Services Fund

Fund Type: FINANCIAL SERVICES

Report Date: 2008-03-05

Current Value: $367,398,324

Total Fund Performance: 9.05 %

Good Save:

Royce Financial Services Fund potentially saved $5,040 on changes made with Mcg Capital Corp (MCGC) selling shares when price went down.

Missed Move:

Royce Financial Services Fund potentially missed $-663,941 on changes made with Total(TOT) selling shares when price went up.

Royce Financial Services Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Addenda Capital Inc (ADV.TO)	CA	ADV.TO	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-2,800	-100.00	$588
Alliancebernstein Hldg L P (W4M.BE)	US	W4M.BE	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-1,800	-100.00	$-4,752
Ameriana Bancorp (AUU.BE)	US	AUU.BE	S&L/Thrifts-Centra ...	None	-	-	- %	Sold All	-3,500	-100.00	$1,015
Aspen Insurance Holdingslimited (AHL)	BM	AHL	Reinsurance	None	-	-	- %	Sold All	-1,400	-100.00	$4,242
Assured Guaranty Ltd (DHU.BE)	BM	DHU.BE	Financial Guarante ...	None	-	-	- %	Sold All	-2,000	-100.00	$1,020
Bancorp Rhode Island Inc (BARI)	US	BARI	Commer Banks-Easte ...	None	-	-	- %	Sold All	-700	-100.00	$518
Bank Of Nt Butterfield And Sonltd (BBFSF.PK)	BM	BBFSF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-3,630	-100.00
Bcb Bancorp Inc (BCBP)	US	BCBP	Commer Banks-Easte ...	None	-	-	- %	Sold All	-2,400	-100.00	$3,480
Brown And Brown Inc (BRO)	US	BRO	Insurance Brokers	None	-	-	- %	Sold All	-2,600	-100.00	$-4,160
Center Bancorp Inc (CNBC)	US	CNBC	Commer Banks-Easte ...	None	-	-	- %	Sold All	-1,323	-100.00	$1,508
Centerline Hldg Co (CHC)	US	CHC	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-500	-100.00	$875
Cfs Bancorp Inc (CITZ)	US	CITZ	S&L/Thrifts-Centra ...	None	-	-	- %	Sold All	-3,400	-100.00	$-136
Deutsche Beteiligungs Ag (DEUBF.PK)	DE	DEUBF.PK	Venture Capital	None	-	-	- %	Sold All	-1,200	-100.00
Fair Isaac Corporation (FRI.BE)	US	FRI.BE	Data Processing/Mg ...	None	-	-	- %	Sold All	-1,200	-100.00	$-780
Fauquier Bankshares Inc (FBSS)	US	FBSS	Commer Banks-South ...	None	-	-	- %	Sold All	-2,400	-100.00	$-1,200
Greenhill And Co Inc (GHL)	US	GHL	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-600	-100.00	$2,082
Hennessy Advisors Inc (HNNA.OB)	US	HNNA.OB	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-2,250	-100.00	$-3,240
Hilb Rogal And Hobbs Co (HRH)	US	HRH	Insurance Brokers	None	-	-	- %	Sold All	-1,000	-100.00	$1,540
Hopfed Bancorp Inc (HFBC)	US	HFBC	S&L/Thrifts-Southe ...	None	-	-	- %	Sold All	-3,600	-100.00	$-828
Igm Financial Inc (IGM.TO)	CA	IGM.TO	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-200	-100.00	$-236
International Bancshares Corp (IBOC)	US	IBOC	Commer Banks-Centr ...	None	-	-	- %	Sold All	-687	-100.00	$-2,150
Jafco Co Ltd (JAF.BE)	JP	JAF.BE	Venture Capital	None	-	-	- %	Sold All	-1,400	-100.00	$-12,684
Jefferies Group Inc (JEF)	US	JEF	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-1,900	-100.00	$-874
Kbw Ag (KBW)	CH	KBW	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-2,000	-100.00	$-13,380
Mcg Capital Corp (MCGC)	US	MCGC	Investment Compani ...	None	-	-	- %	Sold All	-1,000	-100.00	$5,040
Moneygram Intl Inc (MGI)	US	MGI	Data Processing/Mg ...	None	-	-	- %	Sold All	-2,000	-100.00	$1,300
Montpelier Re Holdings Ltd (MRH)	BM	MRH	Reinsurance	None	-	-	- %	Sold All	-1,300	-100.00	$-832
Rli (RLI)	BE	RLI	Property/Casualty ...	None	-	-	- %	Sold All	-300	-100.00	$1,128
Sanders Morris Harris Group Inc (SMHG)	US	SMHG	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-2,500	-100.00	$1,750
Shinko Securities Co Ltd (SKSTF.PK)	JP	SKSTF.PK	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-10,800	-100.00
Sparx Group Co Ltd (8739.T)	JP	8739.T	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-50	-100.00
Susquehanna Bancshares Inc Pa (SUSQ)	US	SUSQ	Commer Banks-Easte ...	None	-	-	- %	Sold All	-400	-100.00	$-376
Tokai Tokyo Securities Co Ltd (TO91.BE)	JP	TO91.BE	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-9,400	-100.00	$1,222
Total (TOT)	FR	TOT	Oil Comp-Integrate ...	4,429,154	$367,398,324	$30,516,871	9.05 %	Sold Some	-96,363	-2.12	$-663,941
Wilber Corp (GIW)	US	GIW	Commer Banks-Easte ...	None	-	-	- %	Sold All	-6,100	-100.00	$1,647

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Listed 35 holdings.

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!

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