Royce Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return30.26-0.06-9.9924.8811.19
    Category Average38.023.58-4.9019.269.63
    Assets for Each Yr*32.7125.7214.1412.9212.34
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.19 9.28 11.04

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,343 mil $2,000 7.63 92.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 98.58 1.51 Above Avg
    International Stock 3.3 1.01 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Lincoln Electric Holdings Inc* Industrials 25.26 0.94
    MKS Instruments Inc* Technology 70.08 0.88
    National Instruments Corp* Technology 45.26 0.83
    AVX Corp* Technology 27.70 0.82
    Cognex Corp* Technology 92.10 0.81
    Copart Inc* Consumer Cyclical 31.49 0.80
    Woodward Inc* Industrials 16.73 0.79
    Valmont Industries Inc* Industrials 14.96 0.77
    Alleghany Corp* Financial Services -7.84 0.76
    Landstar System Inc* Industrials 15.86 0.74
    Quaker Chemical Corp* Basic Materials 18.04 0.73
    Hubbell Inc* Industrials 4.76 0.73
    Children's Place Inc* Consumer Cyclical 5.15 0.71
    Standard Motor Products Inc* Consumer Cyclical -9.00 0.67
    UniFirst Corp* Consumer Cyclical 9.58 0.66
    Thor Industries Inc* Consumer Cyclical 31.29 0.66
    Kirby Corp* Industrials -0.75 0.62
    Vishay Intertechnology Inc* Technology 33.56 0.62
    Tennant Co* Industrials -1.43 0.60
    IPG Photonics Corp* Technology 105.65 0.59

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 16.50
    Royce Total Return I Charles M. Royce 14.80
    Royce Pennsylvania M Charles M. Royce 14.40
    Royce Small-Cap Valu Jay S. Kaplan 13.80
    Royce Smaller-Compan James (Chip) A. Skin 13.80

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 3.00
    Royce Micro-Cap Invm Brendan J. Hartman 3.50
    Royce Special Equity Charles R. Dreifus 4.90
    Royce International David A. Nadel 5.10
    Royce International James J. Harvey 5.40