Royce Special Equity Svc
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Value | | Fund Family: | Royce | | Net Assets: | 4.30M | | Year-to-Date Return: | 1.75% | | Yield: | 0.42% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-03 |
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Charles R. Dreifus
Lead Manager since
01-May-98 | | | Dreifus is a principal and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, he was a general partner and managing director and, most recently, a limited managing director of Lazard Freres & Co., LLC. |
| 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: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities. It primarily invests at least 65% of assets in equities of small- and micro-cap companies with market capitalizations less than $2.5 billion. It may invest up to 5% of assets in the securities of foreign issuers. |
| Last Dividend
(7-Dec-07):
| 0.09 | | Last Cap Gain
(7-Dec-07):
| 2.32 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 81.86% |
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| Expense | RSEFX | Category
Avg | | Total Expense Ratio: | 2.03%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$563 | $705 | | 5 Yr Expense Projection*: |
$1,014 | $1,079 | | 10 Yr Expense Projection*: |
$2,265 | $2,091 |
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1.49% Nasdaq 0.00%
0.54 (3.80%) 
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