EXPENSES

Cost Per $10,000:
3-Year: $310
5-Year: $543
10-Year: $1.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 17.64%    
88th
3-Year: 13.57%    
88th
5-Year: 6.5%    
73th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 3.99%    
89th
3-Year: 1.46%    
76th
5-Year: -1.24%    
34th
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MANAGEMENT

Fund Manager:
Name: Royce
Since: 11/01/1972

PORTFOLIO

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Data on this page as of 08/31/2023.

Underlying data by Value Line