Royce Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.1 -10.0 24.9 16.4 2.8
Category Average 3.6 -4.9 19.3 13.8 5.9
Assets for Each Yr* 25.3 13.9 12.7 11.9 11.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.81 10.03 9.76

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,176 $2,000 7.6 92.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 97.34 1.48 Above Avg
International Stock 2.7 2.16 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 7.3
Stocks 92.4
Bonds 0.0
Other 0.3
Annual Turnover % 24
% Assets in Top 10 7.7
 
Sector Breakdown (% of stocks) 
Sensitive 48.4
Communication Services 0.3
Energy 3.3
Industrials 25.3
Technology 19.5
Cyclical 41.5
Basic Materials 7.6
Consumer Cyclical 16.8
Financial Services 15.2
Real Estate 1.8
Defensive 10.1
Consumer Defensives 4.2
Healthcare 5.4
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  National Instruments Corp Technology 7.13 0.89
  MKS Instruments Inc Technology 3.21 0.85
  Hubbell Inc Technology -15.10 0.84
  Landstar System Inc* Industrials 7.49 0.83
  Sun Hydraulics Corp Industrials -21.95 0.81
  Copart Inc Consumer Cyclical 37.32 0.78
  Vishay Intertechnology Inc Technology 24.59 0.72
  Lindsay Corp Industrials 7.10 0.67
  Meredith Corp Consumer Cyclical -15.38 0.67
  Reliance Steel & Aluminum Co* Basic Materials 6.06 0.64
  Ares Management LP Financial Services 11.12 0.61
  Fair Isaac Corp Technology 32.43 0.60
  Circor International Inc Industrials -20.17 0.56
  Scholastic Corp Consumer Cyclical 16.85 0.56
  Marcus & Millichap Inc RealEstate 24.10 0.55
  Wabash National Corp Industrials -9.33 0.55
  Woodward Inc Industrials 5.15 0.55
  SEACOR Holdings Inc Energy 15.95 0.52
  First Citizens BancShares Inc (DE) Class A Financial Services -0.60 0.51
  Capella Education Co Consumer Defensive 35.99 0.48
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Worst 5-Year Relative Performance | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Royce Opportunity Invmt Boniface A. Zaino 17
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

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Royce Low Priced Stock Svc James P. Stoeffel 3
Royce Micro-Cap Invmt Brendan J. Hartman 3
Royce Special Equity Multi-Cap Service Charles R. Dreifus 6
Royce International Premier Service David A. Nadel 6
Royce Small/Mid-Cap Premier Service Steven G. McBoyle 7
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