Royce Total Return Consult
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 355.43M | | Year-to-Date Return: | 19.15% | | Yield: | 0.43% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Oct-01 |
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Charles M. Royce
Lead Manager since
15-Dec-93 | | | Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. |
| 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 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. |
| Last Dividend
(9-Sep-09):
| 0.01 | | Last Cap Gain
(9-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 91.53% |
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| Expense | RYTCX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | 1.00%
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.02% Nasdaq 
0.33%
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