Funds

Fund With Portfolio Managers Commentary Inception Date
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100 Chuck Royce 12-31-2013 6/30/2003
Select I Chuck Royce 12-31-2013 11/18/1998
Fund With Portfolio Managers Commentary Inception Date
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Pennsylvania Mutual Chuck Royce , Jay Kaplan 12-31-2013 10/31/1972
Premier1 Chuck Royce , Whitney George 12-31-2013 12/31/1991
Value Jay Kaplan , Whitney George 12-31-2013 6/14/2001
Value Trust Chuck Royce , Chris Flynn, David Nadel 12-31-2013 11/26/1986
  • Broadly Diversified
  • Focused
  • Micro (<$750M)
  • Small ($750M-$2.5B)
  • Mid ($2.5B-$15B)
  • Large (>$15B)

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