Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return30.26-0.06-9.9924.914.12
    Category Average38.023.58-4.9019.263.38
    Assets for Each Yr*32.7125.7214.1412.9212.79
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.12 5.59 9.31

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,794 mil $2,000 7.51 92.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 98.92 1.51 Above Avg
    International Stock 2.8 0.70 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    MKS Instruments Inc* Technology 35.14 0.93
    Lincoln Electric Holdings Inc* Industrials 17.22 0.89
    Cognex Corp* Technology 45.94 0.87
    AVX Corp* Technology 4.93 0.81
    Alleghany Corp* Financial Services -5.61 0.79
    Woodward Inc* Industrials -2.38 0.79
    Children's Place Inc* Consumer Cyclical 10.35 0.78
    Copart Inc* Consumer Cyclical 7.20 0.78
    Valmont Industries Inc* Industrials 5.73 0.78
    Landstar System Inc* Industrials -2.60 0.74
    Hubbell Inc* Industrials -1.24 0.74
    Quaker Chemical Corp* Basic Materials 8.62 0.73
    Gentex Corp* Consumer Cyclical -4.62 0.69
    SEACOR Holdings Inc* Energy -9.62 0.69
    National Instruments Corp* Technology 23.98 0.66
    Federated Investors Inc Class B* Financial Services -7.28 0.64
    Vishay Intertechnology Inc* Technology 0.39 0.64
    UniFirst Corp* Consumer Cyclical -3.94 0.63
    Kirby Corp* Industrials 0.68 0.62
    Reliance Steel & Aluminum Co* Basic Materials -9.84 0.61

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 16.10
    Royce Total Return I Charles M. Royce 14.40
    Royce Pennsylvania M Charles M. Royce 14.00
    Royce Small-Cap Valu Jay S. Kaplan 13.40
    Royce Smaller-Compan James (Chip) A. Skin 13.40

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.60
    Royce Micro-Cap Invm Brendan J. Hartman 3.10
    Royce Special Equity Charles R. Dreifus 4.50
    Royce International David A. Nadel 4.70
    Royce International James J. Harvey 5.00