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Royce Small-Cap Leaders Fund

ROHRX:US
NASDAQ GM
8.70
USD
0.18
2.11%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
7.42 - 9.59
1 Yr Return
-9.05%
YTD Return
4.07%
Previous Close
8.52
52Wk Range
7.42 - 9.59
1 Yr Return
-8.89%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
8.7
Total Assets (m USD) (on 05/31/2016)
99.546
Inception Date
06/30/2003
Last Dividend (on 12/17/2015)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES M ROYCE "CHUCK" / LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
170.56 k 3.28 m 3.12
105.79 k 3.26 m 3.09
88.45 k 3.19 m 3.03
85.85 k 3.09 m 2.94
53.91 k 3.03 m 2.88
61.52 k 2.77 m 2.63
171.13 k 2.74 m 2.60
29.54 k 2.66 m 2.53
46.71 k 2.65 m 2.52
117.08 k 2.61 m 2.48
Profile
Royce Small-Cap Leaders Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests its assets in 100 "outstanding" mid-, small- and micro-cap companies, those believed to have excellent business strengths and those trading below its estimated worth.
Address
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
Phone
1-212-355-7311