Royce Special Equity Consult
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Value | | Fund Family: | Royce | | Net Assets: | 18.65M | | Year-to-Date Return: | 18.55% | | Yield: | 0.10% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jun-03 |
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Charles R. Dreifus
Lead Manager since
01-May-98 | | | Dreifus is a principal and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, he was a general partner and managing director and, most recently, a limited managing director of Lazard Freres & Co., LLC. |
| 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 its net assets in equity securities. 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. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets in foreign securities. |
| Last Dividend
(9-Dec-08):
| 0.02 | | Last Cap Gain
(9-Dec-08):
| 0.75 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 86.21% |
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| Expense | RSQCX | Category
Avg | | Total Expense Ratio: | 2.32%
| 1.51% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | 1.00%
| 2.50% | | 3 Yr Expense Projection*: |
$ 724 | $641 | | 5 Yr Expense Projection*: |
$ 1,240 | $1,005 | | 10 Yr Expense Projection*: |
$ 2,656 | $2,027 |
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1.48% Nasdaq 0.00%
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