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Monday, November 30, 2009, 2:20PM ET - U.S. Markets close in 1 hour and 40 minutes. Dow Down 0.04% Nasdaq Down 0.25%
Royce Total Return Instl (RTRIX)On Nov 27: 10.29  Down 0.22 (2.09%)  
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Profile  As of 31-Oct-09Get Profile for:
Royce Total Return Instl
745 Fifth Avenue New York, NY 10151
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Phone: 800-221-4268
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FUND OVERVIEW 
Category:Small Value
Fund Family:Royce
Net Assets:234.74M
Year-to-Date Return:16.68%
Yield:2.19%
Morningstar Rating:4 stars
Fund Inception Date:04-Mar-03
MORNINGSTAR STYLE BOX 
Small Value
[View Category Definition]
View Top Small Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Charles M. Royce
Lead Manager since 15-Dec-93
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
RTRIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital and current income. The fund normally invests at least 65% of assets in equity securities. At least 90% of these securities may produce dividend or interest income to the fund, and at least 65% may be issued by companies with stock market capitalizations of less than $2.5 billion at the time of investment. The fund may invest up to 25% of assets in the securities of foreign issuers.
FUND OPERATIONS 
Last Dividend (9-Sep-09): 0.04
Last Cap Gain (9-Dec-08): 0.00
Annual Holdings Turnover 25.00%
Average for Category: 86.21%
FEES & EXPENSES 
ExpenseRTRIXCategory
Avg
Total Expense Ratio:1.05% 1.51%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.50%
3 Yr Expense Projection*: $ 334$641
5 Yr Expense Projection*: $ 579$1,005
10 Yr Expense Projection*: $ 1,283$2,027
* Per $10,000 invested


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