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Name | Symbol | Market | Type |
---|---|---|---|
Royce Low-Priced Stock Fund Service Class (MM) | NASDAQ:RYLPX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
From Jul 2019 to Jul 2024
Effective after the close of business (4:00 p.m. EST) on Monday, February 28, 2011, Royce Low-Priced Stock Fund will be open only to existing shareholders and existing relationships.
The Fund is making this change in an effort to moderate cash flows, which have been considerable in light of the recent relative outperformance by small-cap and micro-cap companies. Stable cash flows are critical to managing the Fund’s portfolio. Thus, we think it is in the best interests of the Fund’s existing shareholders and relationships to moderate net cash flows into the Fund at this time.
All investments received or postmarked on or before the Fund’s closing on Monday, February 28 at 4:00 p.m. Eastern time will be processed.
The Fund will remain open to the following:
Existing shareholders in other Royce Funds will not be permitted to open new accounts in Royce Low-Priced Stock Fund after Monday, February 28, 2011, nor will they be permitted to acquire shares of the Fund by exchange. Fund distributions will continue to be reinvested, unless a shareholder has elected otherwise.
Royce Low-Priced Stock Fund uses a disciplined value approach to invest primarily in the equity securities of small-cap and micro-cap companies (those with market capitalizations up to $2.5 billion) whose average cost per share in the Fund’s portfolio is less than $25. As of December 31, 2010, the Fund had total net assets of $4.7 billion.
Any changes to the Fund’s status will be posted at www.roycefunds.com.
An investor in the Fund should consider the its investment goal, risks, fees and expenses carefully before investing. A prospectus containing this and other important information may be obtained by calling Investor Services at (800) 221-4268 or by visiting www.roycefunds.com. Please read the prospectus carefully before investing or sending money. Royce Fund Services, Inc., the Fund’s distributor, is a member of FINRA and the SIPC.
Please contact Joanne Newgard at (800) 562-0880 with any questions.
1 Year Royce Low-Priced Stock Fund Service Class (MM) Chart |
1 Month Royce Low-Priced Stock Fund Service Class (MM) Chart |
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