Royce Micro-Cap Consult
745 Fifth Avenue New York, NY 10151
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Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 133.39M | | Year-to-Date Return: | 39.56% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-98 |
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W. Whitney George
Lead Manager since
02-Jan-01 | | | W. Whitney George is Co-Chief Investment Officer, Portfolio Manager and Managing Director of Royce & Associates, LLC. Mr. George has 26 years of investment industry experience. |
| 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 assets in the equities of micro-cap companies with market capitalizations less than $500 million. It may invest up to 25% of assets in the securities of foreign issuers. The fund invests in micro-cap companies that the advisor believes are trading significantly below its estimate of their current worth, basing this assessment chiefly on balance sheet quality and cash flow levels. |
| Last Dividend
(7-Dec-07):
| 0.27 | | Last Cap Gain
(9-Dec-08):
| 0.33 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 92.45% |
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| Expense | RYMCX | Category
Avg | | Total Expense Ratio: | 2.64%
| 1.40% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | 1.00%
| 2.34% | | 3 Yr Expense Projection*: |
$ 820 | $618 | | 5 Yr Expense Projection*: |
$ 1,400 | $996 | | 10 Yr Expense Projection*: |
$ 2,973 | $2,008 |
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0.05% Nasdaq 
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