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EXPENSES

Cost Per $10,000:
3-Year: $407
5-Year: $713
10-Year: $1.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 26.58%    
64th
3-Year: 6.46%    
86th
5-Year: 10.2%    
72th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 5.63%    
90th
3-Year: 0.59%    
67th
5-Year: 0.54%    
65th
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MANAGEMENT

Fund Manager:
Name: Royce
Since: 12/01/1993

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line