Royce Value Svc
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 959.91M | | Year-to-Date Return: | -9.68% | | Yield: | 1.52% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jun-01 |
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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: | $100 | | Min Subsequent Investment, AIP: | $100 |
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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):
| 0.16 | | Last Cap Gain
(7-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 92.83% |
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| Expense | RYVFX | Category
Avg | | Total Expense Ratio: | 1.36%
| 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*: |
$452 | $592 | | 5 Yr Expense Projection*: |
$782 | $968 | | 10 Yr Expense Projection*: |
$1,713 | $1,933 |
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7.87% Nasdaq 
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