| Royce Capital Small-Cap Inv |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Fees and Expenses |
Taken from prospectus dated 2024-05-01 |
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| Maximum Fees |
| Administrative |
--- |
| Management |
1.00%
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| 12b-1 |
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| Actual Fees |
| 12b-1 |
0.00%
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| Management |
1.00%
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| Expense Ratio |
1.13%
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(taken from annual report dated 2023-12-31) |
| Total Annual Operating Expense |
1.15%
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Type |
Date |
% |
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--- |
--- |
--- |
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| Inception Date: 1996-12-27 |
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| Mngr Name |
Jay S. Kaplan |
| Mngr Start Date |
2003-12-31 |
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| 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. |
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| Royce Investment Partners |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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