Royce Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 30.3 -0.1 -10.0 24.9 11.2
Category Average 38.0 3.6 -4.9 19.3 9.6
Assets for Each Yr* 32.7 25.7 14.1 12.9 12.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.19 9.28 11.04

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,343 $2,000 7.6 92.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 98.58 1.51 Above Avg
International Stock 3.3 1.01 1.64 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 1 1
3 6 2
Asset Allocation %
Cash 7.6
Stocks 89.1
Bonds 0.0
Other 3.3
Annual Turnover % 25
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 49.5
Communication Services 0.4
Energy 2.9
Industrials 26.5
Technology 19.7
Cyclical 41.0
Basic Materials 8.4
Consumer Cyclical 17.5
Financial Services 13.5
Real Estate 1.4
Defensive 9.5
Consumer Defensives 3.9
Healthcare 5.1
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Lincoln Electric Holdings Inc Industrials 25.26 0.94
  MKS Instruments Inc Technology 70.08 0.88
  National Instruments Corp Technology 45.26 0.83
  AVX Corp Technology 27.70 0.82
  Cognex Corp Technology 92.10 0.81
  Copart Inc Consumer Cyclical 31.49 0.80
  Woodward Inc Industrials 16.73 0.79
  Valmont Industries Inc Industrials 14.96 0.77
  Alleghany Corp Financial Services -7.84 0.76
  Landstar System Inc* Industrials 15.86 0.74
  Quaker Chemical Corp Basic Materials 18.04 0.73
  Hubbell Inc Industrials 4.76 0.73
  Children's Place Inc Consumer Cyclical 5.15 0.71
  Standard Motor Products Inc Consumer Cyclical -9.00 0.67
  UniFirst Corp Consumer Cyclical 9.58 0.66
  Thor Industries Inc Consumer Cyclical 31.29 0.66
  Kirby Corp* Industrials -0.75 0.62
  Vishay Intertechnology Inc Technology 33.56 0.62
  Tennant Co Industrials -1.43 0.60
  IPG Photonics Corp Technology 105.65 0.59
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Royce Opportunity Invmt Boniface A. Zaino 17
Royce Total Return Invmt Charles M. Royce 15
Royce Pennsylvania Mutual Invmt Charles M. Royce 14
Royce Small-Cap Value Service Jay S. Kaplan 14
Royce Smaller-Companies Growth Svc James (Chip) A. Skinner 14

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Royce Low Priced Stock Svc James P. Stoeffel 3
Royce Micro-Cap Invmt Brendan J. Hartman 4
Royce Special Equity Multi-Cap Service Charles R. Dreifus 5
Royce International Premier Service David A. Nadel 5
Royce International Micro-Cap Service James J. Harvey 5
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