Royce Dividend Value Svc
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 5.18M | | Year-to-Date Return: | -8.03% | | Yield: | 1.51% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-04 |
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Charles M. Royce
Lead Manager since
03-May-04 | | | Royce has been the Royce & Associates, LLCs president and chiefinvestment officer for more than 30 years. |
| 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 and current income. The fund primarily invests in a diversified portfolio of dividend-paying securities issued by mid-, small- and/or micro-cap companies. The fund invests at least 80% of net assets in equity securities that produce dividend income, and invests at least 65% in companies with stock market capitalizations of less than $5 billion at the time of investment. It may invest up to 25% of net assets in foreign securities. |
| Last Dividend
(9-Sep-08):
| 0.03 | | Last Cap Gain
(7-Dec-07):
| 1.00 | | Annual Holdings Turnover
| 126.00% | | Average for Category:
| 92.83% |
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| Expense | RYDVX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$591 | $592 | | 5 Yr Expense Projection*: |
$1,040 | $968 | | 10 Yr Expense Projection*: |
$2,289 | $1,933 |
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11.08% Nasdaq 0.00%
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