Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-0.06-9.9824.9116.365.73
    Category Average3.59-4.9419.3313.847.50
    Assets for Each Yr*25.2813.8612.7211.9111.34
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.73 12.03 9.09

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,343 mil $2,000 7.57 92.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 97.17 1.48 Above Avg
    International Stock 3.2 2.34 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Minerals Technologies Inc* Basic Materials -2.54 0.81
    Vishay Intertechnology Inc* Technology 9.41 0.81
    Quaker Chemical Corp* Basic Materials 15.33 0.77
    Air Lease Corp Class A* Industrials -5.05 0.77
    MKS Instruments Inc* Technology -5.52 0.74
    Meredith Corp* Consumer Cyclical -21.59 0.69
    Hubbell Inc* Technology -7.79 0.69
    National Instruments Corp* Technology 9.42 0.68
    Reliance Steel & Aluminum Co* Basic Materials 5.00 0.64
    Fair Isaac Corp* Technology 41.83 0.64
    Scholastic Corp* Consumer Cyclical 3.64 0.63
    Morningstar Inc* Industrials 42.12 0.58
    Woodward Inc* Industrials 5.02 0.58
    Marcus & Millichap Inc* RealEstate 16.16 0.54
    Cabot Microelectronics Corp* Technology 16.70 0.49
    First Citizens BancShares Inc (D* Financial Services 13.44 0.48
    Jack Henry & Associates Inc* Industrials 23.10 0.47
    Gentex Corp* Consumer Cyclical 16.95 0.46
    National Presto Industries Inc* Industrials 36.25 0.45
    Franklin Electric Co Inc* Industrials 7.51 0.45

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 17.30
    Royce Total Return I Charles M. Royce 15.60
    Royce Small-Cap Valu Jay S. Kaplan 14.60
    Royce Smaller-Compan James (Chip) A. Skin 14.60
    Royce Premier Invmt Charles M. Royce 14.20

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.60
    Royce Micro-Cap Invm Brendan J. Hartman 3.00
    Royce Special Equity Charles R. Dreifus 5.80
    Royce International David A. Nadel 6.00
    Royce Small/Mid-Cap Steven G. McBoyle 7.30