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Disclosure
  Format
for Print
Royce Capital Small-Cap Inv
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Fees and Expenses Taken from prospectus dated 2022-05-01  
Maximum Fees
Administrative ---
Management 1.00%
12b-1 ---
Actual Fees
12b-1 0.25%
Management 1.00%
Expense Ratio 1.08%
(taken from annual report dated 2021-12-31)
Total Annual Operating Expense 1.11%
Waiver Data
Type Date %
ExpenseRatio Contractual 2023-04-30 0.03
  Management
Inception Date: 1996-12-27
Mngr Name Jay S. Kaplan
Mngr Start Date 2003-12-31
Biography
Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
Investment Advisor(s)
Royce & Associates, LP
Web Site
www.roycefunds.com
Issuer
Royce Investment Partners
Subadvisor(s)
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