Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-10.0124.9016.28-11.6010.15
    Category Average-4.9719.4513.74-11.9310.96
    Assets for Each Yr*13.5412.4811.778.489.25
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.15 14.49 5.85

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,246 mil $2,000 7.25 92.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 95.06 1.49 Above Avg
    International Stock 5.0 4.51 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Quaker Chemical Corp* Basic Materials 17.54 1.12
    Standard Motor Products Inc* Consumer Cyclical 3.65 0.95
    Lincoln Electric Holdings Inc* Industrials 12.24 0.94
    Vishay Intertechnology Inc* Technology 21.77 0.94
    Ares Management Corp Class A* Financial Services 33.01 0.93
    Hubbell Inc* Technology 19.47 0.85
    Medidata Solutions Inc* Technology 11.51 0.71
    Minerals Technologies Inc* Basic Materials 15.17 0.63
    Cooper Tire & Rubber Co* Consumer Cyclical 2.69 0.62
    Morningstar Inc* Industrials 14.39 0.60
    First Citizens BancShares Inc (D* Financial Services 15.58 0.57
    Coherent Inc* Technology 21.37 0.52
    FLIR Systems Inc* Technology 19.52 0.52
    Cognex Corp* Technology 33.15 0.35
    Tennant Co* Industrials 18.84 0.31
    Columbia Sportswear Co* Consumer Cyclical 24.26 0.27
    Pool Corp* Consumer Cyclical 3.94 0.27
    Huntsman Corp* Basic Materials 23.85 0.26
    Hawaiian Holdings Inc* Industrials 23.29 0.24
    IPG Photonics Corp* Technology 35.05 0.23

    Worst 5-Year Relative Performance | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.20
    Royce Small-Cap Valu Jay S. Kaplan 15.10
    Royce Smaller-Compan James (Chip) A. Skin 15.10
    Royce Premier Invmt Charles M. Royce 14.70
    Royce Global Financi Charles M. Royce 14.50

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Oppo William A. Hench 3.10
    Royce Low Priced Sto James P. Stoeffel 4.30
    Royce Micro-Cap Invm Brendan J. Hartman 4.80
    Royce Opportunity In William A. Hench 5.20
    Royce Special Equity Charles R. Dreifus 6.30