Royce Special Equity Multi-Cap Fund

Scorecard
5 / 5 Stars
Lipper
5 4 5 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 01.02.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.02.2014

Maximum Fees %
Administrative
Management 0.85
Redemption 1.0

Updated 01.02.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.36
Net Expense Ratio: Prospectus 1.24

Updated 03.05.2014

Total Cost Projections
3-Year $419.00
5-Year $733.00
10-Year $1,625.00

Purchase Information

Updated 05.01.2012

Minimum Investments
Initial $2,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $1,000.00
Additional AIP $50.00