Royce Low-Priced Stock Svc
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 3.01B | | Year-to-Date Return: | -2.44% | | Yield: | 2.54% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Dec-93 |
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W. Whitney George
Lead Manager since
02-Jan-00 | | | 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: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in low-priced equity securities with market price less than $25 per share. At least 65% of these securities may be issued by small and micro cap companies with market capitalization less than $2.5 billion. It may also invest up to 25% of assets in foreign securities. |
| Last Dividend
(7-Dec-07):
| 0.42 | | Last Cap Gain
(7-Dec-07):
| 2.05 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 92.45% |
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| Expense | RYLPX | 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*: |
$479 | $589 | | 5 Yr Expense Projection*: |
$830 | $962 | | 10 Yr Expense Projection*: |
$1,820 | $1,922 |
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0.11% Nasdaq 
0.36%
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