Royce Value Plus Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 1.0
Management 0.99
Net Expense Ratio: Annual Report 2.36
Net Expense Ratio: Prospectus 2.2

Updated 04.22.2014

Total Cost Projections
3-Year $688.00
5-Year $1,180.00
10-Year $2,534.00

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