Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return30.23-0.06-9.9624.882.90
    Category Average38.023.55-4.8819.222.33
    Assets for Each Yr*32.7525.7614.1612.9312.85
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.90 4.61 8.73

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,853 mil $2,000 7.55 92.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 98.94 1.51 Above Avg
    International Stock 1.5 0.67 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    MKS Instruments Inc* Technology 19.82 0.92
    Lincoln Electric Holdings Inc* Industrials 14.61 0.88
    Cognex Corp* Technology 29.86 0.87
    AVX Corp* Technology 8.00 0.80
    Copart Inc* Consumer Cyclical 9.15 0.79
    Valmont Industries Inc* Industrials 8.00 0.78
    Alleghany Corp* Financial Services -0.82 0.78
    Woodward Inc* Industrials -2.70 0.78
    Children's Place Inc* Consumer Cyclical 11.49 0.77
    Landstar System Inc* Industrials 0.28 0.74
    Quaker Chemical Corp* Basic Materials 12.30 0.73
    Hubbell Inc* Industrials 2.57 0.73
    SEACOR Holdings Inc* Energy -8.84 0.69
    Gentex Corp* Consumer Cyclical 2.49 0.69
    National Instruments Corp* Technology 9.21 0.66
    Vishay Intertechnology Inc* Technology -0.85 0.64
    Kirby Corp* Industrials 5.94 0.63
    Federated Investors Inc Class B* Financial Services -3.50 0.63
    UniFirst Corp* Consumer Cyclical -3.63 0.63
    Reliance Steel & Aluminum Co* Basic Materials -2.70 0.61

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Pennsylvania M Charles M. Royce 23.10
    Royce Opportunity In Boniface A. Zaino 16.00
    Royce Total Return I Charles M. Royce 14.30
    Royce Small-Cap Valu Jay S. Kaplan 13.30
    Royce Smaller-Compan James (Chip) A. Skin 13.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.50
    Royce International Dilip P. Badlani 3.00
    Royce Micro-Cap Invm Brendan J. Hartman 3.00
    Royce Special Equity Charles R. Dreifus 4.40
    Royce International David A. Nadel 4.60