Royce Total Return R
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Value | | Fund Family: | Royce | | Net Assets: | 3.90M | | Year-to-Date Return: | -3.98% | | Yield: | 0.63% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-May-07 |
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Charles M. Royce
Lead Manager since
15-Dec-93 | | | Royce has been the Royce & Associates, LLCs president and chiefinvestment officer for more than 30 years. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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-08):
| 0.03 | | Last Cap Gain
(7-Dec-07):
| 1.00 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 81.86% |
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| Expense | RTRRX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.51% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$610 | $705 | | 5 Yr Expense Projection*: |
$1,059 | $1,079 | | 10 Yr Expense Projection*: |
$2,305 | $2,091 |
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1.49% Nasdaq 0.00%
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