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Royce Small-Cap Leaders Fund

RYOHX:US
NASDAQ GM
6.56
USD
0.05
0.77%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
5.50 - 7.31
1 Yr Return
-9.25%
YTD Return
5.64%
Previous Close
6.51
52Wk Range
5.50 - 7.31
1 Yr Return
-9.94%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
6.56
Total Assets (m USD) (on 07/31/2015)
137.565
Inception Date
06/30/2003
Last Dividend (on 12/17/2015)
0.04
Dividend Indicated Gross Yield
0.13%
Fund Managers
CHARLES M ROYCE "CHUCK" / LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

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
USA
Phone
1-212-355-7311