Royce Focus Value Svc
Royce Fund 745 Fifth Avenue New York, NY 10151
Phone: 800-221-4268
| Category: | Mid-Cap Value | | Fund Family: | Royce | | Net Assets: | 4.85M | | Year-to-Date Return: | -4.93% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Mar-09 |
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W. Whitney George
Lead Manager since
02-Mar-09 | | | W. Whitney George is Co-Chief Investment Officer, Managing Director and Vice President of Royce. Mr. George has been a Portfolio Manager at Royce since 2000 and has been employed by Royce since 1991. |
| 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 growth of capital. The fund invests in the equity securities of companies that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 65% of its net assets in equity securities. Although the fund focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities. |
| Last Dividend
(9-Dec-09):
| 0.05 | | Last Cap Gain
(9-Dec-09):
| 0.44 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 107.20% |
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| Expense | RYFVX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$471 | $694 | | 5 Yr Expense Projection*: |
$N/A | $1,073 | | 10 Yr Expense Projection*: |
$N/A | $2,072 |
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0.22 (1.59%)
