Royce Value Consult
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 22.32M | | Year-to-Date Return: | 4.95% | | Yield: | 0.77% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Mar-06 |
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W. Whitney George
Lead Manager since
14-Jun-01 | | | W. Whitney George is a Managing Director and Senior Portfolio Manager 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 invests primarily in the equity securities of small- and mid-cap companies, those with stock market capitalizations from $500 million to $5 billion. It invests at least 80% of net assets in equity securities of such small- and/or mid-cap companies. The fund may invest up to 25% of net assets in foreign securities. |
| Last Dividend
(7-Dec-07):
| 0.09 | | Last Cap Gain
(7-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 93.00% |
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| Expense | RVFCX | Category
Avg | | Total Expense Ratio: | 2.33%
| 1.39% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$727 | $591 | | 5 Yr Expense Projection*: |
$1,245 | $967 | | 10 Yr Expense Projection*: |
$2,666 | $1,931 |
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0.74% Nasdaq 
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