Royce Select II Fund

Class Inv (RSFDX)
Scorecard
3 / 5 Stars
Lipper
2 2 2 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 1.0

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 1.25
Net Expense Ratio: Annual Report 0.19
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $529.00
5-Year $1,145.00
10-Year $2,810.00

Purchase Information

Updated 01.18.2013

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