Royce Micro-Cap Invmt
Royce Fund 745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 816.43M | | Year-to-Date Return: | -4.52% | | Yield: | 1.41% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-91 |
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W. Whitney George
Lead Manager since
02-Jan-01 | | | 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 normally invests at least 80% of assets in the equities of micro-cap companies with market capitalizations less than $500 million. It may invest up to 25% of assets in the securities of foreign issuers. The fund invests in micro-cap companies that the advisor believes are trading significantly below its estimate of their current worth, basing this assessment chiefly on balance sheet quality and cash flow levels. |
| Last Dividend
(9-Dec-09):
| 0.18 | | Last Cap Gain
(9-Dec-08):
| 0.33 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 96.31% |
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| Expense | RYOTX | Category
Avg | | Total Expense Ratio: | 1.69%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$ 533 | $629 | | 5 Yr Expense Projection*: |
$ 918 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,998 | $2,021 |
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1.52% Nasdaq 
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