Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-0.05-10.0024.9216.30-1.37
    Category Average3.60-4.9519.4513.75-0.71
    Assets for Each Yr*24.5713.5512.4911.7810.21
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.37 10.64 5.69

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,208 mil $2,000 7.19 92.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 95.87 1.49 Above Avg
    International Stock 3.7 3.70 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Lincoln Electric Holdings Inc* Industrials -11.83 0.87
    Landstar System Inc* Industrials -4.74 0.81
    Vishay Intertechnology Inc* Technology -4.86 0.81
    Minerals Technologies Inc* Basic Materials -26.30 0.76
    Scholastic Corp* Consumer Cyclical 7.88 0.65
    Woodward Inc* Industrials -2.08 0.60
    Reliance Steel & Aluminum Co* Basic Materials -9.85 0.59
    ProAssurance Corp* Financial Services -26.81 0.56
    Children's Place Inc* Consumer Cyclical -29.45 0.45
    Raven Industries Inc* Industrials 9.99 0.45
    Cabot Microelectronics Corp* Technology 3.94 0.42
    Cognex Corp* Technology -32.10 0.40
    Lazard Ltd Shs A* Financial Services -27.43 0.39
    Cal-Maine Foods Inc* Consumer Defensive -0.75 0.37
    Simpson Manufacturing Co Inc* Industrials -2.91 0.37
    Weis Markets Inc* Consumer Defensive 12.25 0.36
    ManpowerGroup Inc* Industrials -40.34 0.35
    Hooker Furniture Corp* Consumer Cyclical -32.58 0.34
    Methode Electronics Inc Class A* Technology -39.58 0.34
    Thor Industries Inc* Consumer Cyclical -60.72 0.28

    Worst 5-Year Relative Performance | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.00
    Royce Small-Cap Valu Jay S. Kaplan 14.90
    Royce Smaller-Compan James (Chip) A. Skin 14.90
    Royce Premier Invmt Charles M. Royce 14.50
    Royce Global Financi Charles M. Royce 14.30

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Oppo William A. Hench 2.90
    Royce Low Priced Sto James P. Stoeffel 4.10
    Royce Micro-Cap Invm Brendan J. Hartman 4.60
    Royce Opportunity In William A. Hench 5.00
    Royce Special Equity Charles R. Dreifus 6.10