Royce 100 Invmt
Royce Fund745 Fifth AvenueNew York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Growth | | Fund Family: | Royce | | Net Assets: | 262.62M | | Year-to-Date Return: | 1.76% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Mar-2007 |
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Lauren Romeo
Lead Manager since
01-May-2006 | | | Romeo joined Royce in 2004 as an analyst. Previously, she was a portfolio manager at Dalton, Greiner, Hartman & Maher since 2001. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | 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 at least 80% of net assets in equity securities, primarily issued by companies with stock market capitalizations less than $5 billion at the time of investment. The fund normally invests at least 80% of its net assets in equity securities primarily issued by companies with stock market capitalizations up to $5 billion at the time of investment. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in foreign securities. |
| Last Dividend
| N/A | | Last Cap Gain
(9-Dec-08):
| 0.09 | | Annual Holdings Turnover
(18-Mar-10):
| 72.00% | | Average for Category:
| 136.50% |
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| Expense | ROHHX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.60% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 387 | $69 | | 5 Yr Expense Projection*: |
$ 670 | $111 | | 10 Yr Expense Projection*: |
$ 1,477 | $224 |
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0.35% Nasdaq 
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