Royce Financial Services Svc
Royce Fund 745 Fifth Avenue New York, NY 10151
Phone: 800-221-4268
| Category: | Financial | | Fund Family: | Royce | | Net Assets: | 12.58M | | Year-to-Date Return: | -3.59% | | Yield: | 0.82% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-03 |
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Charles M. Royce
Lead Manager since
31-Dec-03 | | | Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. |
| 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 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least of its net assets in the equity securities of micro-, small- and/or mid-cap companies with market capitalizations up to $5 billion that are ?principally? engaged in the financial services industry. Although the Fund normally focuses on securities of financial services companies with market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of larger-cap companies and may invest up to 35% of its net assets in foreign securities. |
| Last Dividend
(9-Dec-09):
| 0.04 | | Last Cap Gain
(9-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 202.44% |
|
| Expense | RYFSX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.76% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$644 | $903 | | 5 Yr Expense Projection*: |
$1,138 | $1,419 | | 10 Yr Expense Projection*: |
$2,498 | $2,700 |
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|
0.05 (0.96%)
