Royce Pennsylvania Mutual Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 5 3
Zacks Investment Research
3 (Hold)
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 0.75
Net Expense Ratio: Annual Report 0.89
Net Expense Ratio: Prospectus 0.91

Updated 03.05.2014

Total Cost Projections
3-Year $290.00
5-Year $504.00
10-Year $1,120.00

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