Royce Value Svc
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 1.10B | | Year-to-Date Return: | 39.29% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jun-01 |
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Jay S. Kaplan
Lead Manager since
14-Jun-01 | | | Kaplan is a portfolio manager at Royce & Associates, LLC, his employer since November 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director 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. The fund invests primarily in the equity securities of small- and mid-cap companies, those with stock market capitalizations from $500 million to $5 billion. The fund normally invests at least 80% of its net assets in equity securities of such small- and/or mid-cap companies. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in foreign securities. |
| Last Dividend
(7-Dec-07):
| 0.16 | | Last Cap Gain
(7-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 95.63% |
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| Expense | RYVFX | Category
Avg | | Total Expense Ratio: | 1.46%
| 1.40% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 462 | $614 | | 5 Yr Expense Projection*: |
$ 797 | $991 | | 10 Yr Expense Projection*: |
$ 1,746 | $1,998 |
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1.50% Nasdaq 
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