|Net Assets||527.31 Mil|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund's investment adviser, invests the fund's assets primarily in the equity securities of small-cap and micro-cap companies (those with market capitalizations up to $2.5 billion) that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 65% of its net assets in the equity securities of such small-cap and micro-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Charles Royce|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||527.31 Mil||218.15 Mil|
|Avg Market Cap||1.72 Bil||1.73 Bil|
|NAME||% NET ASSETS|
|Oil States International, Inc.||1.13%|
|Reliance Steel and Aluminum||1.01%|
|Federated Investors, Inc. Class B||0.89%|
|Helmerich & Payne, Inc.||0.89%|
|Ethan Allen Interiors, Inc.||0.80%|
|Lincoln Electric Holdings, Inc.||0.76%|
|National Instruments Corporation||0.71%|
|SEI Investments Company||0.70%|
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