Royce Premier Service
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Mid-Cap Blend | | Fund Family: | Royce | | Net Assets: | 332.55M | | Year-to-Date Return: | 28.91% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Sep-02 |
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Charles M. Royce
Lead Manager since
31-Dec-91 | | | 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. The Fund invests at least 80% of its net assets in the equity securities of ?premier? companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. The fund may invest up to 25% of assets in the securities of foreign issuers. The fund looks for companies it considers ?premier? that have excellent business strengths and/or prospects for growth, high internal rates of return and low leverage, and that are trading significantly below estimates of their current worth. |
| Last Dividend
(7-Dec-07):
| 0.25 | | Last Cap Gain
(9-Dec-08):
| 0.20 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 81.37% |
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| Expense | RPFFX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 446 | $630 | | 5 Yr Expense Projection*: |
$ 771 | $972 | | 10 Yr Expense Projection*: |
$ 1,691 | $1,959 |
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2.03% Nasdaq 
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