Royce Global Value Svc
745 Fifth Avenue,
Phone: 800-221-4268
| Category: | World Stock | | Fund Family: | Royce | | Net Assets: | 36.16M | | Year-to-Date Return: | 22.84% | | Yield: | 0.31% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
|
W. Whitney George
Lead Manager since
29-Dec-06 | | | W. Whitney George is a Managing Director and Senior Portfolio Manager of Royce & Associates, LLC. Mr. George has 26 years of investment industry experience. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in the equity securities of international companies domiciled in at least three different countries. The fund may also invest up to 35% of net assets in U.S. equity securities and/or U.S. and non-U.S. non-convertible debt or preferred stock. No more than 35% of the Fund?s net assets may be invested in the securities of companies domiciled in developing countries. |
| Last Dividend
(9-Dec-08):
| 0.03 | | Last Cap Gain
(9-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 94.16% |
|
| Expense | RIVFX | Category
Avg | | Total Expense Ratio: | 2.02%
| 1.70% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$685 | $721 | | 5 Yr Expense Projection*: |
$1,192 | $1,110 | | 10 Yr Expense Projection*: |
$2,586 | $2,207 |
|
|
0.19 (1.87%)
