Royce Focus Trust Common

Investment is primarily in a limited number of domestic and foreign companies, selected using a value approach. While it is not restricted as to stock market capitalisation, Royce focuses the Funds investments primarily in small-cap companies with significant business activities in the United States. Normally, at least 65% of the assets will be invested in the securities of companies of at least three countries, including the United States.

Key stats

Management firm  Royce & Associates, LLC
Domicile  United States
Global Branding Name  Royce
Fund currency  USD
Launch Date  1988-03-01
ISIN  US78080N1081
SEDOL  2024031
Manager 1 Name  W. George
Fund Strategy  Mid-Cap Blend
Benchmark  Russell 2000 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.90%
Return - 2 Months  -3.33 %
Return - 3 Months  -7.48%
Return - 6 Months  -0.99 %
Return - 9 months  4.06 %
Return - 12 Months  11.33%
Annualized return 24 months  11.87 %
Annualized return 36 months  14.07 %
Annualized return 48 months  9.52 %
Annualized return 60 months  9.68 %
Return 120 months  8.16 %
Annualized return since Inception  0.00%
Return YTD  4.06%

Ratings

Morning Star Rating Date   2014-09-30

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Chase Peterson
Contact Address  Royce & Associates, LLC
Contact Address 2  1414 Avenue of the America's
Contact city  New York
Contact country  United States
Fund Admin Group  Royce & Associates, LLC
Web Address  www.roycefunds.com
Custodian  State Street Bank & Trust Co
Phone  (212) 486-1445

Price

Last Price Date  2014-10-24
Pre-tax nav  7.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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