Royce Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.1 -10.0 24.9 16.4 6.2
Category Average 3.6 -4.9 19.3 13.8 9.4
Assets for Each Yr* 25.3 13.9 12.7 11.9 11.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.15 16.08 8.49

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,191 $2,000 7.5 92.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 97.06 1.48 Above Avg
International Stock 3.3 2.50 1.62 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 2 0
3 6 2
Asset Allocation %
Cash 7.2
Stocks 92.4
Bonds 0.0
Other 0.4
Annual Turnover % 24
% Assets in Top 10 7.6
 
Sector Breakdown (% of stocks) 
Sensitive 51.0
Communication Services 0.5
Energy 3.6
Industrials 27.1
Technology 20.0
Cyclical 39.7
Basic Materials 7.2
Consumer Cyclical 14.5
Financial Services 16.0
Real Estate 2.0
Defensive 9.3
Consumer Defensives 4.0
Healthcare 4.7
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Quaker Chemical Corp Basic Materials 25.16 0.98
  Lincoln Electric Holdings Inc Industrials -7.72 0.87
  Alleghany Corp Financial Services 0.55 0.82
  Helios Technologies Industrials -27.92 0.79
  Minerals Technologies Inc Basic Materials -15.85 0.76
  National Instruments Corp Technology 5.19 0.75
  Lindsay Corp Industrials 3.66 0.73
  AVX Corp Technology -3.21 0.72
  UniFirst Corp Consumer Cyclical -4.27 0.61
  First Citizens BancShares Inc (DE) Class A Financial Services 10.58 0.53
  Medidata Solutions Inc Technology 3.50 0.51
  Franklin Electric Co Inc Industrials -6.15 0.48
  Wabash National Corp Industrials -21.34 0.45
  Gentex Corp* Consumer Cyclical -5.92 0.45
  Strategic Education Inc Consumer Defensive 37.93 0.43
  Cooper Tire & Rubber Co Consumer Cyclical -31.10 0.42
  Simpson Manufacturing Co Inc Industrials 18.39 0.37
  Pool Corp Consumer Cyclical 14.22 0.29
  Manhattan Associates Inc Technology -6.34 0.29
  Herman Miller Inc Industrials -11.72 0.28
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Worst 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Royce Total Return Invmt Charles M. Royce 16
Royce Small-Cap Value Service Jay S. Kaplan 15
Royce Smaller-Companies Growth Svc James (Chip) A. Skinner 15
Royce Premier Invmt Charles M. Royce 14
Royce Global Financial Services Svc Charles M. Royce 14

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Royce Micro-Cap Opportunity Invmt William A. Hench 3
Royce Low Priced Stock Svc James P. Stoeffel 4
Royce Micro-Cap Invmt Brendan J. Hartman 5
Royce Opportunity Invmt William A. Hench 5
Royce Special Equity Multi-Cap Service Charles R. Dreifus 6
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