Royce Discovery Svc
Royce Fund 745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 2.74M | | Year-to-Date Return: | 17.24% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-03 |
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George Necakov
Lead Manager since
03-Oct-03 | | | Necakov is a portfolio manager and director of quantitative strategies for Royce & Associates, LLC. He manages the firm?s quantitative product offerings. He joined the firm in 1994 and has been involved in portfolio management since 1998. |
| 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 the Fund?s assets primarily in the equity securities of micro-cap companies, those with stock market capitalizations up to $500 million. The fund normally invests at least 80% of its net assets in the equity securities of micro-cap companies. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 10% of its assets in foreign securities. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(9-Dec-08):
| 0.30 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 91.53% |
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| Expense | RYDFX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.59% Nasdaq 
0.04%
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