Royce Discovery Svc
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 3.18M | | Year-to-Date Return: | -16.24% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-03 |
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George Necakov
Lead Manager since
03-Oct-03 | | | Necakov is a portfolio manager and director of quantitative strategies for Royce & Associates, LLC. He manages the firms quantitative product offerings. He joined the firm in 1994 and has been involved in portfolio management since 1998. |
| 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 will typically invest at least 80% of net assets in the equity securities of micro-cap companies (which the fund defines as companies with stock market capitalizations less than $500 million at the time of investment). It may also invest 10% of assets in the securities of foreign issuers. |
| Last Dividend
| N/A | | Last Cap Gain
(7-Dec-07):
| 0.51 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 92.83% |
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| Expense | RYDFX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$576 | $592 | | 5 Yr Expense Projection*: |
$1,026 | $968 | | 10 Yr Expense Projection*: |
$2,277 | $1,933 |
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11.08% Nasdaq 
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