Date updated:01-08-2008
This fund has a Morningstar rating of 4 stars and is run by Charles Royce. Royce serves as president and chief investment officer of Royce & Associates and president of The Royce Funds, a position he has held since 1972. Prior to that, he served as the director of research at Scheinmahn, Hochstin, and Trotta, and as a securities analyst with Blair & Company. He has more than 41 years of investment experience, with 31 years as a small- and micro-cap value portfolio manager. Royce TrustShares Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests mainly in a limited number of equity securities issued by small- and micro-cap companies which are trading significantly below its estimate of their current worth. The Fund will invest at least 65% of its net assets in equity securities.
Current Returns:
1-Year: 14.27%
3-Year: 16.41%
5-Year: 14.30%
As of 9/30/07

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AB
Alliancebernstein - $26.35
- +0.19%
- $26.17
No Analysis added

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RBA
Ritchie Bros Auct - $24.46
- +1.20%
- $23.92
No Analysis added

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IBKR
Interactive Broke - $17.06
- -0.06%
- $16.95
No Analysis added

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BRO
Brown & Brown Inc - $18.43
- +0.27%
- $18.22
No Analysis added

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SEIC
Sei Investments C - $18.05
- -0.03%
- $17.89
No Analysis added

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DBRN
The Dress Barn - $18.32
- +1.50%
- $17.96
No Analysis added

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TNC
Tennant Co - $29.15
- +2.50%
- $28.47
No Analysis added

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PRGO
Perrigo Company - $39.18
- +1.14%
- $38.60
No Analysis added
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A. geez RB, i think we need to shut up
about taxes....if ya'll are wondering
why we have a deficit, go check out that
link.
A. The only one I own : SLX,
too hard pick a winner out all of them
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