SE
Service
Royce Small-Cap Value
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.49
Class Info
Fund
Royce Small-Cap Value
Class type
Service
Class ID
—
Inception date
—
Management fee
1.0
12b1 fee
0.25
Advisory fees
—
Other expenses
0.35
Acquired fund expenses
0.0
Fee waivers
0.11
Total fees
1.49