Royce Total Return Svc
745 Fifth Avenue New York, NY 10151
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Phone: 800-221-4268
| Category: | Small Value | | Fund Family: | Royce | | Net Assets: | 197.24M | | Year-to-Date Return: | 16.50% | | Yield: | 1.53% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-02 |
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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):
| 0.03 | | Last Cap Gain
(9-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 86.21% |
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| Expense | RYTFX | Category
Avg | | Total Expense Ratio: | 1.46%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 462 | $641 | | 5 Yr Expense Projection*: |
$ 797 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,746 | $2,027 |
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0.34% Nasdaq 0.00%
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