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About the fund

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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%

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