Royce Total Return Invmt
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Value | | Fund Family: | Royce | | Net Assets: | 2.98B | | Year-to-Date Return: | 20.96% | | Yield: | 1.86% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Dec-93 |
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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:
| 76.37% |
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| Expense | RYTRX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 378 | $640 | | 5 Yr Expense Projection*: |
$ 654 | $1,003 | | 10 Yr Expense Projection*: |
$ 1,443 | $2,022 |
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