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. in the highest federal income tax bracket in effect at the time of each
(Per Share) as of December 9, 2010. The Royce Funds have declared income
Dec 16, 2010 . bullet View the 2010 Year-End Distributions for Royce Open-End Funds bullet
. How Singapore tempted Rolls Royce from the UK, Xin Wei Yeo, June 2010 (
The first quarter of 2010 started the year off on relatively good footing with the
2010 Closed-End Funds Distribution Summary; 2010 Projected Year-End
capital. Investment strategy. Royce & Associates, LLC, the fund's investment .
Sep 12, 2011 . We explain the best ways to invest in gold through funds, Exchange Traded . the
Sep 29, 2010 .
The investment seeks long-term growth of capital. . The fund may sell securities
Jul 7, 2011 . Top 10 Mid Cap Blend Stock Fund of 2010 · Top 10 Mid Cap Value Stock . The
Royce Capital Fund—Small-Cap Portfolio RCPFX RCSSX. PROSPECTUS . .
Royce Premier Fund Investment Cl. MFD: RYPRX . Expense Calculator results
2010 Distribution Estimates - Open-End Funds. . 2 Qualified income
In October 2010, Columbia Business School announced that alumnus Henry
MAXfunds.com provides easy-to-understand data on Royce PA Mutual Fd Inv
Mar 23, 2010 . Smead Capital Management | William Smead | 08-04-2010. The Seller At The .
Jan 4, 2011 . As of December 31, 2010, the Fund had fully utilized its capital loss . capital loss
Royce Dividend Value Fund (RDV) seeks both long-term growth of capital and
The Investment and Service Classes of Royce Capital Fund offer their shares to
. Davis Funds, Diamond Hill Funds, Harbor, Jensen, Osterweis, Royce, Selected
Posted 11/17/2011 Succession date for Legg Mason Capital Management Value
Aug 10, 2010 . also found that two of the closed-end funds with high built-in capital gains
KIF Capital Management, LLC Ken Frankel, Managing Member . 08.14.2010 ·
Oct 9, 2009 . And Royce Funds has already released capital gains estimates for individual
Total return performance is historical and assumes reinvestment of all dividends
Jan 19, 2011 . Using dividends, interest and capital gains earned in an . As of December 31,
Saturday, June 5th, 2010. If you held on to your . And Royce Funds has already
2010 SUPPLEMENTAL TAX INFORMATION . Percentage of Ordinary Income
Global Absolute Return Fund uses our full alpha-generating capabilities for a low
Capital gain (2010). n/a . Top small-cap stock fund will reopen to new investors.
And Royce Funds has already released capital gains estimates for individual .
May 3, 2010 . ROYCE FUND Form 497 Filed 2010-05-03. . to rebalancings could also accelerate
Royce Funds are a family of approximately 20 funds devoted to small . February
May 3, 2010 . 2 | The Royce Fund Summary Prospectus 2010 . income tax bracket in effect at
Capital Gains Tax On Estate Assets Fund Focus: . Due Diligence on the Royce
Mutual fund families save the bulk of their capital gains and dividend income .
To give you some idea, the March 2010 donation matches ranged from as little as
My Fund Comparison Initilizing list. > Advanced Search. Royce Focus Trust, Inc
Current and historical distributions, dividends and capital gains for Royce's
On January 14th, 2008 Royce reopened a number of funds, including the Royce
views: 8; posted: 8/13/2010; language: English; pages: 2 . The Royce Funds
Dec 16, 2010 . bullet View the 2010 Year-End Distributions for Royce Open-End Funds bullet
Royce Premier Fund (RYPRX, RPFFX, RPRCX) generally invests in a limited .
Dec 9, 2010 . (Per Share) as of December 9, 2010. The Royce Funds have declared income
Feb 2, 2010 . As always, we are as committed to capital preservation as we are to . In 2009,
New Fund(s) within last six months, based on inception date of fund. . 11-23—
Royce Micro-Cap Trust, Inc as of 12/05/2011. NYSE / RMT, Asset Class: Core
Prices & Performance; Open-End Funds; Qualified Investor Funds . Funds;
2:19PM BST 19 May 2010 . Capital gains tax without indexation is 'highway
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