Royce Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 30.3 -0.1 -10.0 24.9 16.4
Category Average 38.0 3.6 -4.9 19.4 13.8
Assets for Each Yr* 32.7 25.7 14.1 12.9 12.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.37 9.64 11.81

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,434 $2,000 7.7 92.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 98.39 1.51 Above Avg
International Stock 3.5 1.18 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 2 0
3 6 2
Asset Allocation %
Cash 7.7
Stocks 90.2
Bonds 0.0
Other 2.1
Annual Turnover % 25
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 49.6
Communication Services 0.4
Energy 3.1
Industrials 26.5
Technology 19.6
Cyclical 40.9
Basic Materials 8.4
Consumer Cyclical 17.5
Financial Services 13.6
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 12-15-17

  Sector YTD Return % % Net Assets  
  Lincoln Electric Holdings Inc Industrials 19.24 0.94
  MKS Instruments Inc Technology 64.82 0.88
  National Instruments Corp Technology 38.90 0.83
  AVX Corp Technology 15.00 0.82
  Cognex Corp Technology 92.20 0.81
  Copart Inc Consumer Cyclical 59.21 0.80
  Woodward Inc Industrials 12.25 0.79
  Valmont Industries Inc Industrials 15.10 0.77
  Alleghany Corp Financial Services -5.08 0.76
  Landstar System Inc* Industrials 21.96 0.74
  Quaker Chemical Corp Basic Materials 17.49 0.73
  Hubbell Inc Industrials 12.89 0.73
  Children's Place Inc Consumer Cyclical 35.66 0.71
  Standard Motor Products Inc Consumer Cyclical -14.02 0.67
  UniFirst Corp Consumer Cyclical 17.02 0.66
  Thor Industries Inc Consumer Cyclical 50.94 0.66
  Kirby Corp* Industrials -3.98 0.62
  Vishay Intertechnology Inc Technology 31.20 0.62
  Tennant Co Industrials -3.53 0.60
  IPG Photonics Corp Technology 110.78 0.59
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Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 15
Royce Small-Cap Value Service Jay S. Kaplan 14
Royce Smaller-Companies Growth Svc James (Chip) A. Skinner 14

Shortest Manager Tenure | More
12-15-17

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 6
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