Royce Value Plus Svc
745 Fifth Avenue New York, NY 10151
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Phone: 800-221-4268
| Category: | Small Growth | | Fund Family: | Royce | | Net Assets: | 2.29B | | Year-to-Date Return: | 27.55% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jun-01 |
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W. Whitney George
Lead Manager since
14-Jun-01 | | | W. Whitney George is Co-Chief Investment Officer, Portfolio Manager and Managing Director of Royce & Associates, LLC. Mr. George has 26 years of investment industry experience. |
| 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 normally invests at least 80% of assets in equities securities of small-, mid-, and micro-cap companies. It may invest up to 25% of assets in the securities of foreign issuers that it believes are trading significantly below its estimate of their current worth. The fund may give consideration to those companies that Royce believes have above-average growth prospects. |
| Last Dividend
(7-Dec-07):
| 0.17 | | Last Cap Gain
(9-Dec-08):
| 0.18 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 132.21% |
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| Expense | RYVPX | Category
Avg | | Total Expense Ratio: | 1.48%
| 1.61% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 468 | $680 | | 5 Yr Expense Projection*: |
$ 808 | $1,078 | | 10 Yr Expense Projection*: |
$ 1,768 | $2,174 |
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0.90% Nasdaq 
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