Royce Dividend Value Svc
Royce Fund 745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 13.97M | | Year-to-Date Return: | 31.57% | | Yield: | 1.20% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-04 |
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Charles M. Royce
Lead Manager since
03-May-04 | | | 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 growth of capital and current income. The fund primarily invests in a diversified portfolio of dividend-paying securities issued by mid-, small- and/or micro-cap companies. The fund invests at least 80% of net assets in equity securities that produce dividend income, and invests at least 65% in companies with stock market capitalizations of less than $5 billion at the time of investment. The fund may invest up to 25% of net assets in foreign securities. |
| Last Dividend
(9-Dec-09):
| 0.01 | | Last Cap Gain
(9-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 91.53% |
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| Expense | RYDVX | 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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0.20% Nasdaq 
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