Royce Select I Fund

Class Inv (RYSFX)
Scorecard
4 / 5 Stars
Lipper
2 2 3 5 1
Zacks Investment Research
3 (Hold)
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 1.0
Net Expense Ratio: Annual Report 0.0
Net Expense Ratio: Prospectus 1.14

Updated 03.05.2014

Total Cost Projections
3-Year $362.00
5-Year $628.00
10-Year $1,386.00

Purchase Information

Updated 01.18.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP