Royce Global Select Invmt
Royce Fund 745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | World Stock | | Fund Family: | Royce | | Net Assets: | 9.43M | | Year-to-Date Return: | -2.27% | | Yield: | 1.80% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-05 |
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W. Whitney George
Lead Manager since
30-Jun-05 | | | 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: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of the fund?s long investment in equity securities of mid- and small-cap companies, those from $500 million to $5 billion in market capitalization, and micro-cap companies, and those less than $500 million in market capitalization, from at least three different countries including the United States. It may invest no more than 35% of the net assets in the securities of companies domiciled in ?developing countries.? The fund may not sell short securities representing more than 35% of net assets. |
| Last Dividend
(16-Dec-09):
| 0.26 | | Last Cap Gain
(16-Dec-08):
| 0.09 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 93.35% |
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| Expense | RSFTX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 264 | $722 | | 5 Yr Expense Projection*: |
$ 469 | $1,131 | | 10 Yr Expense Projection*: |
$ 1,057 | $2,275 |
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1.52% Nasdaq 0.00%
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