Royce Dividend Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

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 1.0
Net Expense Ratio: Annual Report 1.19
Net Expense Ratio: Prospectus 1.22

Updated 03.05.2014

Total Cost Projections
3-Year $387.00
5-Year $670.00
10-Year $1,477.00

Purchase Information

Updated 05.01.2012

Minimum Investments
Initial $100,000.00
Additional $50.00
Initial IRA $100,000.00
Additional IRA $50.00
Initial AIP $100,000.00
Additional AIP $50.00