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EXPENSES

Cost Per $10,000:
3-Year: $404
5-Year: $708
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: -4.38%    
86th
3-Year: 13.56%    
81th
5-Year: 4.83%    
70th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.72%    
39th
3-Year: -2.98%    
18th
5-Year: -0.3%    
45th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 04/30/2023.

Underlying data by Value Line