Royce Premier Fund

Scorecard
3 / 5 Stars
Lipper
3 2 3 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 1.0

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 0.93
Net Expense Ratio: Annual Report 1.06
Net Expense Ratio: Prospectus 1.09

Updated 03.05.2014

Total Cost Projections
3-Year $347.00
5-Year $601.00
10-Year $1,329.00

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