Royce Value Plus Fund

Scorecard
2 / 5 Stars
Lipper
1 2 2 3 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

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 0.99
Net Expense Ratio: Annual Report 1.06
Net Expense Ratio: Prospectus 1.06

Updated 03.05.2014

Total Cost Projections
3-Year $337.00
5-Year $585.00
10-Year $1,294.00

Purchase Information

Updated 05.01.2012

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP