About the fund
About the fund
Co-manager: David Nadel
The fund: Royce Global Value Fund (RIVFX)
Headquarters: New York
Assets: About $300 million
Top five holdings: Semperit AG Holding (Austria), Jupiter Fund Management (United Kingdom), Santen Pharmaceutical (Japan), Mayr-Melnhof Karton (Austria), Value Partners Group (Hong Kong)
Morningstar rating: Three stars
Performance: Annualized three-year return of 13%