Royce Financial Services Svc
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Specialty-Financial | | Fund Family: | Royce | | Net Assets: | 7.70M | | Year-to-Date Return: | -13.26% | | Yield: | 1.27% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-03 |
|
Charles M. Royce
Lead Manager since
31-Dec-03 | | | 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 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of companies principally engaged in the financial services industry. It may invest up to 10% of assets in the securities of foreign issuers. |
| Last Dividend
(7-Dec-07):
| 0.08 | | Last Cap Gain
(7-Dec-07):
| 0.24 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 168.96% |
|
| Expense | RYFSX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.68% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$595 | $719 | | 5 Yr Expense Projection*: |
$1,045 | $1,081 | | 10 Yr Expense Projection*: |
$2,293 | $2,094 |
|
|
0.26% Nasdaq 0.00%
Profile
