Royce Select I Invmt
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 26.74M | | Year-to-Date Return: | 29.63% | | Yield: | 0.94% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-98 |
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Charles M. Royce
Lead Manager since
18-Nov-98 | | | Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. |
| 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 capital growth. The fund normally invests at least 80% of assets in common stocks and convertibles securities of mid-cap and small-cap (from $500 million to $5 billion in market capitalization) and micro-cap (less than $500 million in market capitalization) companies. In selecting securities, management places emphasis on balance sheet quality, cash flows and various internal returns indicative of profitability, and the relationships that these factors have to the price of a given security. |
| Last Dividend
(16-Dec-08):
| 0.16 | | Last Cap Gain
(16-Dec-08):
| 0.71 | | Annual Holdings Turnover
| 116.00% | | Average for Category:
| 92.45% |
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| Expense | RYSFX | Category
Avg | | Total Expense Ratio: | 0.07%
| 1.40% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 141 | $618 | | 5 Yr Expense Projection*: |
$ 286 | $996 | | 10 Yr Expense Projection*: |
$ 708 | $2,008 |
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0.80% Nasdaq 
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